28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 13, 04:01 PM
Innoventive Industries Ltd.

BSE

  • 4.20 0.00 (0%)
  • Vol: 525
  • BSE Code: 533402
  • PREV. CLOSE
    4.20
  • OPEN PRICE
    4.62
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Innoventive Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-3143.86
-5132.41
969.83
1168.53
796.87
Adjustment
3133.66
2977.49
1200.03
950.05
912.70
Changes In working Capital
-443.59
4397.92
-1286.53
-1666.19
-788.43
Cash Flow after changes in Working Capital
-453.80
2243.00
883.34
452.39
921.14
Cash Flow from Operating Activities
-502.45
2204.73
696.43
142.36
843.77
Cash Flow from Investing Activities
-95.14
-1290.68
-1279.90
-3007.84
-748.37
Cash Flow from Financing Activities
432.44
-768.93
615.96
2583.33
198.84
Net Cash Inflow / Outflow
-165.15
145.12
32.49
-282.15
294.23
Opening Cash & Cash Equivalents
348.21
203.09
170.61
300.77
6.53
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
183.06
348.21
203.10
18.62
300.77