01 May 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
International Conveyors Ltd.

BSE

  • 19.00 0.90 (4.97%)
  • Vol: 2200
  • BSE Code: 509709
  • PREV. CLOSE
    18.10
  • OPEN PRICE
    18.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.00(2571)

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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International Conveyors Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-8.06
90.07
147.16
143.47
Adjustment
68.79
79.78
105.23
20.34
Changes In working Capital
45.26
54.09
-70.89
-45.27
Cash Flow after changes in Working Capital
105.99
223.94
181.49
118.54
Cash Flow from Operating Activities
86.95
177.98
126.00
83.41
Cash Flow from Investing Activities
-75.08
-133.10
57.13
-109.46
Cash Flow from Financing Activities
-34.76
-10.22
-182.99
21.17
Net Cash Inflow / Outflow
-22.89
34.66
0.14
-4.87
Opening Cash & Cash Equivalents
44.71
10.05
9.90
14.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.10
NA
NA
NA
Closing Cash & Cash Equivalent
21.91
44.71
10.05
9.90