24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
IST Ltd.

BSE

  • 775.00 5.00 (0.65%)
  • Vol: 10
  • BSE Code: 508807
  • PREV. CLOSE
    770.00
  • OPEN PRICE
    775.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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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IST Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
618.60
587.62
490.34
404.83
291.69
Adjustment
-28.14
-45.77
-30.50
-46.38
-8.99
Changes In working Capital
-85.58
-267.60
-273.99
-401.33
-330.95
Cash Flow after changes in Working Capital
504.87
274.25
185.85
-42.87
-48.25
Cash Flow from Operating Activities
372.68
156.04
105.32
-98.52
-74.84
Cash Flow from Investing Activities
-381.16
-181.08
-426.73
464.91
-53.30
Cash Flow from Financing Activities
-1.64
1.64
-1.43
1.43
NA
Net Cash Inflow / Outflow
-10.11
-23.40
-322.84
367.82
-128.14
Opening Cash & Cash Equivalents
43.84
67.24
390.09
22.27
150.40
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
33.72
43.84
67.24
390.09
22.27