28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Info-Drive Software Ltd.

BSE

  • 0.19 0.00 (0%)
  • Vol: 219661
  • BSE Code: 530703
  • PREV. CLOSE
    0.19
  • OPEN PRICE
    0.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.65 0.00 (0%)
  • Vol: 167970
  • NSE Code: INFODRIVE
  • PREV. CLOSE
    0.65
  • OPEN PRICE
    0.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.65(4000)

Info-Drive Software Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
55.67
5.55
8.01
45.01
70.03
Adjustment
-12.09
-25.09
-9.79
-31.38
53.01
Changes In working Capital
-579.73
-35.73
-133.84
-51.43
-306.70
Cash Flow after changes in Working Capital
-536.15
-55.27
-135.62
-37.80
-183.67
Cash Flow from Operating Activities
-439.45
68.09
-69.48
60.41
-208.45
Cash Flow from Investing Activities
-613.62
0.47
3.34
-35.31
27.50
Cash Flow from Financing Activities
1018.86
-143.77
-101.37
-14.07
211.94
Net Cash Inflow / Outflow
-34.21
-75.21
-167.51
11.02
30.99
Opening Cash & Cash Equivalents
40.49
115.70
283.21
272.19
241.20
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6.28
40.49
115.70
283.21
272.19