30 Apr 2017 | Livemint.com

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

BSE

  • 18.95 -0.40 (-2.07%)
  • Vol: 4648
  • BSE Code: 504092
  • PREV. CLOSE
    19.35
  • OPEN PRICE
    19.60
  • 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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Indokem Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
-91.43
Adjustment
80.00
Changes In working Capital
24.26
Cash Flow after changes in Working Capital
12.83
Cash Flow from Operating Activities
-37.09
Cash Flow from Investing Activities
106.47
Cash Flow from Financing Activities
-29.86
Net Cash Inflow / Outflow
39.52
Opening Cash & Cash Equivalents
5.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
44.68