29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Indiabulls Ventures Ltd.

BSE

  • 58.20 2.75 (4.96%)
  • Vol: 90104
  • BSE Code: 532960
  • PREV. CLOSE
    55.45
  • OPEN PRICE
    58.20
  • BID PRICE (QTY.)
    58.20(75710)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 58.40 0.00 (0%)
  • Vol: 1569743
  • NSE Code: IBVENTURES
  • PREV. CLOSE
    58.40
  • OPEN PRICE
    58.40
  • BID PRICE (QTY.)
    58.40(60125)
  • OFFER PRICE (QTY.)
    0.00(0)

Indiabulls Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1940.88
1541.39
607.05
-69.43
566.71
Adjustment
46.86
160.60
64.46
384.45
155.14
Changes In working Capital
-4212.19
2387.65
-1435.97
1892.39
528.38
Cash Flow after changes in Working Capital
-2224.45
4089.64
-764.45
2207.41
1250.23
Cash Flow from Operating Activities
-2680.08
3761.71
-937.99
2691.05
1024.31
Cash Flow from Investing Activities
-3309.33
1453.98
663.65
-797.61
871.23
Cash Flow from Financing Activities
9944.68
-4308.56
400.15
-1859.69
-2531.19
Net Cash Inflow / Outflow
3955.28
907.12
125.81
33.74
-635.64
Opening Cash & Cash Equivalents
1642.04
525.30
399.49
365.75
1001.39
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
11.03
209.61
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5608.34
1642.04
525.30
399.49
365.75