27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Infibeam Incorporation Ltd.

BSE

  • 949.85 -180.90 (-16%)
  • Vol: 394465
  • BSE Code: 539807
  • PREV. CLOSE
    1,130.75
  • OPEN PRICE
    1,121.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    949.85(106)

NSE

  • 947.15 0.00 (0%)
  • Vol: 3312168
  • NSE Code: INFIBEAM
  • PREV. CLOSE
    947.15
  • OPEN PRICE
    1,121.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    947.15(1894)

Infibeam Incorporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-97.78
-268.87
-249.22
-108.17
-182.89
Adjustment
119.45
195.85
59.48
11.69
208.36
Changes In working Capital
-183.59
-20.67
87.23
-306.21
-5.01
Cash Flow after changes in Working Capital
-161.92
-93.69
-102.51
-402.69
20.46
Cash Flow from Operating Activities
-209.38
-107.39
-106.72
-402.55
18.22
Cash Flow from Investing Activities
-909.86
-169.80
-168.07
-56.80
-40.20
Cash Flow from Financing Activities
1232.43
295.94
285.48
460.11
21.91
Net Cash Inflow / Outflow
113.19
18.75
10.69
0.76
-0.07
Opening Cash & Cash Equivalents
36.05
15.82
5.75
4.99
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
1.48
-0.62
NA
5.06
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
149.24
36.05
15.82
5.75
4.99