30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Inditrade Capital Ltd.

BSE

  • 36.00 0.80 (2.27%)
  • Vol: 3376
  • BSE Code: 532745
  • PREV. CLOSE
    35.20
  • OPEN PRICE
    36.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Inditrade Capital Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
155.68
-38.30
-47.94
-61.19
71.77
Adjustment
-103.55
12.42
-2.46
18.75
16.55
Changes In working Capital
-70.54
17.26
186.91
-311.39
89.25
Cash Flow after changes in Working Capital
-18.41
-8.61
136.51
-353.83
177.57
Cash Flow from Operating Activities
-31.05
-12.87
133.70
-364.51
146.97
Cash Flow from Investing Activities
56.14
52.51
-171.14
228.54
-333.04
Cash Flow from Financing Activities
-0.30
-0.78
-56.09
51.28
-56.00
Net Cash Inflow / Outflow
24.79
38.86
-93.53
-84.69
-242.07
Opening Cash & Cash Equivalents
104.21
65.35
158.88
243.58
485.65
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
129.00
104.21
65.35
158.88
243.58