30 Apr 2017 | Livemint.com

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

BSE

  • 39.00 -0.25 (-0.64%)
  • Vol: 6172
  • BSE Code: 501700
  • PREV. CLOSE
    39.25
  • OPEN PRICE
    39.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Indianivesh Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
244.64
37.54
15.50
9.40
30.03
Adjustment
60.85
-2.30
-59.62
9.93
-35.99
Changes In working Capital
-834.44
-297.53
63.67
-144.70
165.66
Cash Flow after changes in Working Capital
-528.95
-262.29
19.55
-125.37
159.70
Cash Flow from Operating Activities
-533.86
-261.55
17.65
-142.14
138.75
Cash Flow from Investing Activities
550.66
-193.83
49.94
-136.69
44.04
Cash Flow from Financing Activities
3.36
65.68
70.30
299.06
-81.90
Net Cash Inflow / Outflow
20.16
-389.70
137.88
20.23
100.89
Opening Cash & Cash Equivalents
608.21
432.49
255.72
235.62
136.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
565.42
38.89
-0.13
-2.17
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
628.37
608.21
432.49
255.72
235.62