30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:32 PM
Indrayani Biotech Ltd.

BSE

  • 4.70 0.19 (4.21%)
  • Vol: 212
  • BSE Code: 526445
  • PREV. CLOSE
    4.51
  • OPEN PRICE
    4.73
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
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Indrayani Biotech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
0.26
1.04
Adjustment
5.96
5.87
Changes In working Capital
10.71
1.86
Cash Flow after changes in Working Capital
16.93
8.77
Cash Flow from Operating Activities
16.70
8.77
Cash Flow from Investing Activities
-0.61
-25.60
Cash Flow from Financing Activities
-6.56
19.24
Net Cash Inflow / Outflow
9.54
2.41
Opening Cash & Cash Equivalents
2.41
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
11.95
2.41