24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Interlink Petroleum Ltd.

BSE

  • 9.00 0.01 (0.11%)
  • Vol: 8225
  • BSE Code: 526512
  • PREV. CLOSE
    8.99
  • OPEN PRICE
    10.72
  • 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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Interlink Petroleum Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-2.40
-4.87
Adjustment
-3.14
-6.66
Changes In working Capital
4.39
-26.33
Cash Flow after changes in Working Capital
-1.16
-37.86
Cash Flow from Operating Activities
-1.16
-37.89
Cash Flow from Investing Activities
-343.71
-214.26
Cash Flow from Financing Activities
230.62
178.60
Net Cash Inflow / Outflow
-114.25
-73.55
Opening Cash & Cash Equivalents
182.07
255.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
67.83
182.07