27 Apr 2017 | Livemint.com

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ISG Traders 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

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  • NSE Code:
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  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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ISG Traders Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-197.06
-43.78
-850.41
-286.46
Adjustment
132.47
20.56
853.24
237.13
Changes In working Capital
203.77
-87.63
370.43
-624.89
Cash Flow after changes in Working Capital
139.19
-110.85
373.26
-674.23
Cash Flow from Operating Activities
160.17
-122.02
376.76
-685.42
Cash Flow from Investing Activities
-145.42
96.14
311.32
677.61
Cash Flow from Financing Activities
-20.78
4.40
-677.90
-157.19
Net Cash Inflow / Outflow
-6.04
-21.48
10.18
-165.01
Opening Cash & Cash Equivalents
7.34
28.83
18.64
183.65
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
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.31
7.34
28.83
18.64