24 Apr 2017 | Livemint.com

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Last Updated: Mar 27, 12:15 PM
Indo Pacific Projects Ltd.

BSE

  • 1.52 0.00 (0%)
  • Vol: 80
  • BSE Code: 531565
  • PREV. CLOSE
    1.52
  • OPEN PRICE
    1.52
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.52(10)

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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Indo Pacific Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
12.50
6.80
15.12
27.27
Adjustment
113.99
76.58
41.97
50.08
Changes In working Capital
-280.88
558.49
-276.67
-421.73
Cash Flow after changes in Working Capital
-154.38
641.86
-219.58
-344.39
Cash Flow from Operating Activities
-214.86
604.16
-246.53
-394.47
Cash Flow from Investing Activities
-164.78
-503.93
-1.47
489.94
Cash Flow from Financing Activities
381.35
-103.40
262.90
-94.08
Net Cash Inflow / Outflow
1.71
-3.18
14.89
1.40
Opening Cash & Cash Equivalents
13.27
16.45
1.56
0.15
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
14.98
13.27
16.45
1.56