29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Ind-Swift Laboratories Ltd.

BSE

  • 33.10 -0.90 (-2.65%)
  • Vol: 69009
  • BSE Code: 532305
  • PREV. CLOSE
    34.00
  • OPEN PRICE
    34.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    32.50(300)

NSE

  • 33.80 0.00 (0%)
  • Vol: 56480
  • NSE Code: INDSWFTLAB
  • PREV. CLOSE
    33.80
  • OPEN PRICE
    34.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.80(12279)

Ind-Swift Laboratories Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-905.72
-1093.50
-1047.85
865.47
859.20
Adjustment
1699.28
1445.92
1115.19
565.28
609.79
Changes In working Capital
228.71
395.37
-533.37
-533.97
-1165.47
Cash Flow after changes in Working Capital
1022.27
747.79
-466.03
896.78
303.52
Cash Flow from Operating Activities
983.98
655.29
-466.03
725.24
177.83
Cash Flow from Investing Activities
-356.15
-273.86
-483.57
-2036.99
-2313.43
Cash Flow from Financing Activities
-637.18
-377.58
663.14
1250.88
2136.04
Net Cash Inflow / Outflow
-9.35
3.85
-286.46
-60.88
0.44
Opening Cash & Cash Equivalents
205.86
182.77
469.23
542.06
541.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.86
19.24
-4.56
-11.95
-1.07
Closing Cash & Cash Equivalent
198.37
205.86
178.21
469.23
540.99