28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Infinite Computer Solutions (India) Ltd.

BSE

  • 230.50 4.85 (2.15%)
  • Vol: 4435
  • BSE Code: 533154
  • PREV. CLOSE
    225.65
  • OPEN PRICE
    225.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    230.40(1)

NSE

  • 230.25 0.00 (0%)
  • Vol: 21750
  • NSE Code: INFINITE
  • PREV. CLOSE
    230.25
  • OPEN PRICE
    226.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Infinite Computer Solutions (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1441.52
1159.47
1624.46
1606.82
1356.28
Adjustment
477.13
527.60
389.30
259.88
163.87
Changes In working Capital
-428.63
-855.12
-585.17
-410.00
-287.72
Cash Flow after changes in Working Capital
1490.03
831.95
1428.59
1456.69
1232.43
Cash Flow from Operating Activities
1046.62
428.87
1067.16
1215.42
999.57
Cash Flow from Investing Activities
-141.09
-276.01
-699.69
-369.00
-417.20
Cash Flow from Financing Activities
-181.60
-813.30
-282.09
-231.24
-281.33
Net Cash Inflow / Outflow
723.92
-660.44
85.38
615.19
301.04
Opening Cash & Cash Equivalents
1122.25
1650.93
1506.04
834.43
548.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
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
11.75
131.76
59.51
56.42
-14.99
Closing Cash & Cash Equivalent
1857.92
1122.25
1650.93
1506.04
834.43