26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
IVRCL Ltd.

BSE

  • 5.03 0.09 (1.82%)
  • Vol: 69762
  • BSE Code: 530773
  • PREV. CLOSE
    4.94
  • OPEN PRICE
    4.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.95 0.00 (0%)
  • Vol: 722408
  • NSE Code: IVRCLINFRA
  • PREV. CLOSE
    4.95
  • OPEN PRICE
    4.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.95(6842)

IVRCL Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Mar 2011
Profit Before Tax
-14573.37
-9001.95
-3041.92
-1559.62
1430.88
Adjustment
17087.07
12534.62
6801.98
8514.59
5791.26
Changes In working Capital
-5644.54
-8809.39
-600.39
-1615.47
-371.53
Cash Flow after changes in Working Capital
-3130.84
-5276.72
3159.67
5339.50
6850.61
Cash Flow from Operating Activities
-3317.64
-4929.58
2881.46
3872.36
4677.65
Cash Flow from Investing Activities
-4021.31
-6229.88
-4380.06
-14743.73
-10937.43
Cash Flow from Financing Activities
7585.01
11199.07
1769.86
9964.36
6167.89
Net Cash Inflow / Outflow
246.06
39.61
271.26
-907.01
-91.89
Opening Cash & Cash Equivalents
1414.78
1450.41
1179.17
2086.04
2194.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-75.63
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-1.38
0.39
-0.02
0.14
-0.02
Closing Cash & Cash Equivalent
1659.46
1414.78
1450.41
1179.17
2102.88