27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Inox Leisure Ltd.

BSE

  • 286.45 8.30 (2.98%)
  • Vol: 228793
  • BSE Code: 532706
  • PREV. CLOSE
    278.15
  • OPEN PRICE
    278.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    286.45(124)

NSE

  • 286.60 0.00 (0%)
  • Vol: 329436
  • NSE Code: INOXLEISUR
  • PREV. CLOSE
    286.60
  • OPEN PRICE
    278.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    286.60(96)

Inox Leisure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2012
Mar 2011
Profit Before Tax
159.90
11.14
29.39
Adjustment
1103.57
621.59
361.02
Changes In working Capital
-752.50
745.58
-589.48
Cash Flow after changes in Working Capital
510.98
1378.32
-199.07
Cash Flow from Operating Activities
451.72
1309.94
-181.91
Cash Flow from Investing Activities
-28.94
-408.64
25.68
Cash Flow from Financing Activities
-500.52
-1013.55
11.68
Net Cash Inflow / Outflow
-77.75
-112.25
-144.55
Opening Cash & Cash Equivalents
147.58
189.64
331.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
32.16
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.03
2.85
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
101.99
77.43
189.64