23 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:50 PM
Indian Infotech & Software Ltd.

BSE

  • 0.24 -0.01 (-4%)
  • Vol: 8019910
  • BSE Code: 509051
  • PREV. CLOSE
    0.25
  • OPEN PRICE
    0.24
  • BID PRICE (QTY.)
    0.24(1048)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Indian Infotech & Software Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
8.53
10.88
4.04
0.54
Adjustment
-77.19
2.85
-6.56
0.40
Changes In working Capital
-476.83
-655.78
-266.19
-4.51
Cash Flow after changes in Working Capital
-545.48
-642.05
-268.70
-3.56
Cash Flow from Operating Activities
-545.48
-642.05
-268.70
-3.56
Cash Flow from Investing Activities
484.69
588.09
-546.53
-1625.35
Cash Flow from Financing Activities
57.58
46.12
819.57
1616.70
Net Cash Inflow / Outflow
-3.21
-7.84
4.35
-12.22
Opening Cash & Cash Equivalents
3.93
11.76
6.13
18.34
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
0.72
3.93
10.47
6.13