28 Apr 2017 | Livemint.com

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International Constructions Ltd.

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International Constructions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
7.40
-15.94
Adjustment
38.87
37.75
Changes In working Capital
27.38
11.29
Cash Flow after changes in Working Capital
73.64
33.10
Cash Flow from Operating Activities
73.64
33.10
Cash Flow from Investing Activities
-47.95
4.77
Cash Flow from Financing Activities
-23.38
-34.93
Net Cash Inflow / Outflow
2.31
2.94
Opening Cash & Cash Equivalents
7.29
4.35
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
9.60
7.29