25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Impex Ferro Tech Ltd.

BSE

  • 1.81 -0.02 (-1.09%)
  • Vol: 13775
  • BSE Code: 532614
  • PREV. CLOSE
    1.83
  • OPEN PRICE
    1.83
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.80 0.00 (0%)
  • Vol: 63489
  • NSE Code: IMPEXFERRO
  • PREV. CLOSE
    1.80
  • OPEN PRICE
    1.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Impex Ferro Tech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
-614.90
Adjustment
336.32
Changes In working Capital
-476.05
Cash Flow after changes in Working Capital
-754.62
Cash Flow from Operating Activities
-755.93
Cash Flow from Investing Activities
195.38
Cash Flow from Financing Activities
578.96
Net Cash Inflow / Outflow
18.42
Opening Cash & Cash Equivalents
5.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
24.40