26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
IM+ Capitals Ltd.

BSE

  • 47.25 0.70 (1.5%)
  • Vol: 4150
  • BSE Code: 511628
  • PREV. CLOSE
    46.55
  • OPEN PRICE
    46.80
  • BID PRICE (QTY.)
    47.45(60)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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IM+ Capitals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
10.48
1.95
68.93
48.16
95.44
Adjustment
0.02
-9.22
-43.82
-24.87
-24.71
Changes In working Capital
47.00
-258.68
-56.24
41.36
-25.41
Cash Flow after changes in Working Capital
57.51
-265.95
-31.13
64.65
45.31
Cash Flow from Operating Activities
53.05
-270.41
-57.26
50.65
14.42
Cash Flow from Investing Activities
-8.26
275.28
43.63
-27.38
-48.37
Cash Flow from Financing Activities
NA
-3.50
-3.50
-9.36
24.53
Net Cash Inflow / Outflow
44.79
1.37
-17.13
13.91
-9.42
Opening Cash & Cash Equivalents
2.96
1.59
19.77
5.86
15.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-0.11
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
47.75
2.96
2.53
19.77
5.86