29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Infomedia Press Ltd.

BSE

  • 4.76 0.04 (0.85%)
  • Vol: 2910
  • BSE Code: 509069
  • PREV. CLOSE
    4.72
  • OPEN PRICE
    4.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.90 0.00 (0%)
  • Vol: 6550
  • NSE Code: INFOMEDIA
  • PREV. CLOSE
    4.90
  • OPEN PRICE
    4.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Infomedia Press Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
-448.40
Adjustment
235.49
Changes In working Capital
-52.12
Cash Flow after changes in Working Capital
-265.03
Cash Flow from Operating Activities
-270.40
Cash Flow from Investing Activities
621.44
Cash Flow from Financing Activities
-466.53
Net Cash Inflow / Outflow
-115.48
Opening Cash & Cash Equivalents
257.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
142.23