27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: NA
Intertec Technologies Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code:
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Intertec Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
NA
1.63
4.20
Adjustment
NA
15.58
20.79
Changes In working Capital
NA
-10.52
5.71
Cash Flow after changes in Working Capital
NA
6.69
30.70
Cash Flow from Operating Activities
NA
6.61
27.99
Cash Flow from Investing Activities
NA
-22.78
-21.03
Cash Flow from Financing Activities
NA
13.23
-7.86
Net Cash Inflow / Outflow
NA
-2.94
-0.89
Opening Cash & Cash Equivalents
NA
3.38
4.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
NA
0.43
3.38