25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 08, 03:41 PM
Infronics Systems Ltd.

BSE

  • 7.05 0.00 (0%)
  • Vol: 2500
  • BSE Code: 537985
  • PREV. CLOSE
    7.05
  • OPEN PRICE
    7.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Infronics Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-169.56
-17.38
-33.75
36.88
NA
Adjustment
29.81
35.17
34.87
33.11
NA
Changes In working Capital
45.26
-30.51
243.70
-84.93
NA
Cash Flow after changes in Working Capital
-94.50
-12.73
244.82
-14.93
NA
Cash Flow from Operating Activities
-94.50
-12.74
237.47
-23.84
NA
Cash Flow from Investing Activities
106.78
-3.13
-108.72
-40.96
NA
Cash Flow from Financing Activities
-16.69
0.90
-114.80
63.30
NA
Net Cash Inflow / Outflow
-4.40
-14.97
13.95
-1.49
NA
Opening Cash & Cash Equivalents
6.88
21.85
7.89
9.39
NA
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
2.48
6.88
21.85
7.89
NA