01 May 2017 | Livemint.com

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NSE
Last Updated: Mar 28, 03:41 PM
Ladderup Finance Ltd.

BSE

  • 26.15 0.00 (0%)
  • Vol: 3
  • BSE Code: 530577
  • PREV. CLOSE
    26.15
  • OPEN PRICE
    26.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.15(900)

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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Ladderup Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
3.02
17.45
17.86
26.41
50.44
Adjustment
5.83
3.34
2.29
0.95
1.66
Changes In working Capital
-10.49
-19.44
-48.51
-19.21
-43.10
Cash Flow after changes in Working Capital
-1.63
1.36
-28.36
8.16
9.00
Cash Flow from Operating Activities
-10.96
-8.19
-37.42
-2.98
-4.32
Cash Flow from Investing Activities
5.03
11.24
6.18
7.08
-90.36
Cash Flow from Financing Activities
13.69
-4.19
9.71
16.21
98.15
Net Cash Inflow / Outflow
7.76
-1.13
-21.54
20.31
3.47
Opening Cash & Cash Equivalents
4.44
5.57
27.11
6.80
3.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-2.88
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
9.32
4.44
5.57
27.11
6.80