01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Inventure Growth & Securities Ltd.

BSE

  • 12.70 -0.40 (-3.05%)
  • Vol: 95503
  • BSE Code: 533506
  • PREV. CLOSE
    13.10
  • OPEN PRICE
    13.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    12.70(1441)

NSE

  • 12.80 0.00 (0%)
  • Vol: 149769
  • NSE Code: INVENTURE
  • PREV. CLOSE
    12.80
  • OPEN PRICE
    12.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Inventure Growth & Securities Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
108.15
0.54
93.53
119.81
93.64
Adjustment
-74.79
66.87
7.63
50.80
41.38
Changes In working Capital
32.12
-199.47
13.20
-677.73
-383.27
Cash Flow after changes in Working Capital
65.49
-132.05
114.37
-507.12
-248.25
Cash Flow from Operating Activities
68.29
-140.03
86.24
-549.26
-284.60
Cash Flow from Investing Activities
-187.18
138.89
273.77
11.76
-85.58
Cash Flow from Financing Activities
122.96
-152.34
-227.59
533.13
284.44
Net Cash Inflow / Outflow
4.07
-153.48
132.42
-4.37
-85.74
Opening Cash & Cash Equivalents
27.14
180.62
48.20
52.57
138.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
31.21
27.14
180.62
48.20
52.57