24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Indian Metals & Ferro Alloys Ltd.

BSE

  • 767.85 0.25 (0.03%)
  • Vol: 5721
  • BSE Code: 533047
  • PREV. CLOSE
    767.60
  • OPEN PRICE
    774.90
  • BID PRICE (QTY.)
    767.35(120)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 768.60 0.00 (0%)
  • Vol: 25901
  • NSE Code: IMFA
  • PREV. CLOSE
    768.60
  • OPEN PRICE
    773.95
  • BID PRICE (QTY.)
    768.60(215)
  • OFFER PRICE (QTY.)
    0.00(0)

Indian Metals & Ferro Alloys Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-828.90
264.70
499.10
1023.20
939.90
Adjustment
2001.60
2165.30
2443.00
1520.90
865.80
Changes In working Capital
1127.20
-622.50
-495.70
28.00
-194.70
Cash Flow after changes in Working Capital
2299.90
1807.50
2446.40
2572.10
1611.00
Cash Flow from Operating Activities
2178.90
1743.50
2263.80
2123.60
1081.20
Cash Flow from Investing Activities
-1017.60
-435.60
-1078.50
-2449.40
-4357.30
Cash Flow from Financing Activities
-1607.10
-1129.00
-1621.70
695.10
3190.20
Net Cash Inflow / Outflow
-445.80
178.90
-436.40
369.30
-85.90
Opening Cash & Cash Equivalents
496.50
312.80
740.00
361.00
432.30
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
6.70
4.80
9.20
9.70
14.60
Closing Cash & Cash Equivalent
57.40
496.50
312.80
740.00
361.00