25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Nov 30, 03:33 PM
Indus Fila Ltd.

BSE

  • 1.27 0.00 (0%)
  • Vol: 4158
  • BSE Code: 532821
  • PREV. CLOSE
    1.27
  • OPEN PRICE
    1.28
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.35 0.00 (0%)
  • Vol: 25
  • NSE Code: INDUSFILA
  • PREV. CLOSE
    2.35
  • OPEN PRICE
    2.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Indus Fila Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Jun 2013
Mar 2012
Mar 2011
Profit Before Tax
-1959.58
-1343.53
92.80
76.21
Adjustment
442.70
634.18
438.23
354.84
Changes In working Capital
1881.02
1042.09
-101.82
-292.77
Cash Flow after changes in Working Capital
364.15
332.74
429.22
138.28
Cash Flow from Operating Activities
364.15
332.72
429.22
138.28
Cash Flow from Investing Activities
79.44
-3.56
-47.24
-57.02
Cash Flow from Financing Activities
-437.29
-387.24
-339.71
-80.46
Net Cash Inflow / Outflow
6.30
-58.08
42.27
0.79
Opening Cash & Cash Equivalents
11.20
69.27
27.01
26.22
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
17.50
11.20
69.27
27.01