24 Apr 2017 | Livemint.com

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Last Updated: Mar 23, 12:00 AM
Intellvisions Software Ltd.(Amalgamation)

BSE

  • 23.50 0.00 (0%)
  • Vol: 500
  • BSE Code: 531777
  • PREV. CLOSE
    23.50
  • OPEN PRICE
    23.50
  • BID PRICE (QTY.)
    22.50(200)
  • OFFER PRICE (QTY.)
    24.10(40)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Intellvisions Software Ltd.(Amalgamation) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
12.82
10.31
15.02
Adjustment
22.83
25.79
22.11
Changes In working Capital
14.09
-4.70
-49.72
Cash Flow after changes in Working Capital
49.74
31.40
-12.58
Cash Flow from Operating Activities
45.62
25.30
-19.83
Cash Flow from Investing Activities
-21.67
-95.46
-27.52
Cash Flow from Financing Activities
-28.11
109.78
16.11
Net Cash Inflow / Outflow
-4.16
39.62
-31.23
Opening Cash & Cash Equivalents
84.25
44.44
75.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.11
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-1.01
0.09
-0.12
Closing Cash & Cash Equivalent
79.08
84.25
44.44