27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
IMP Powers Ltd.

BSE

  • 88.65 0.75 (0.85%)
  • Vol: 318
  • BSE Code: 517571
  • PREV. CLOSE
    87.90
  • OPEN PRICE
    89.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 87.60 0.00 (0%)
  • Vol: 2844
  • NSE Code: INDLMETER
  • PREV. CLOSE
    87.60
  • OPEN PRICE
    89.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    87.60(2)

IMP Powers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Profit Before Tax
37.19
15.46
36.73
97.34
Adjustment
277.82
247.50
171.98
235.51
Changes In working Capital
23.64
-48.74
-4.36
-227.06
Cash Flow after changes in Working Capital
338.64
214.21
204.36
105.79
Cash Flow from Operating Activities
328.55
209.91
189.84
94.36
Cash Flow from Investing Activities
-13.35
-55.04
-108.38
-62.60
Cash Flow from Financing Activities
-296.65
-130.98
-48.09
-21.67
Net Cash Inflow / Outflow
18.54
23.89
33.37
10.09
Opening Cash & Cash Equivalents
84.87
60.98
27.61
17.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
103.41
84.87
60.98
27.61