30 Apr 2017 | Livemint.com

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

BSE

  • 3.34 0.04 (1.21%)
  • Vol: 941231
  • BSE Code: 532778
  • PREV. CLOSE
    3.30
  • OPEN PRICE
    3.39
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.30 0.00 (0%)
  • Vol: 3172344
  • NSE Code: LITL
  • PREV. CLOSE
    3.30
  • OPEN PRICE
    3.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3.30(43360)

Lanco Infratech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-23412.10
-22621.60
-8939.20
2319.51
10405.84
Adjustment
46185.80
41287.40
35630.50
17121.21
8598.17
Changes In working Capital
5296.20
-4846.50
-6762.10
17933.64
12749.37
Cash Flow after changes in Working Capital
28069.90
13819.30
19929.20
37374.36
31753.38
Cash Flow from Operating Activities
27326.60
13916.40
18870.90
34260.44
28033.43
Cash Flow from Investing Activities
4475.20
6862.20
-16172.50
-74114.72
-97869.32
Cash Flow from Financing Activities
-29495.90
-19231.90
-9870.30
41164.61
71890.18
Net Cash Inflow / Outflow
2305.90
1546.70
-7171.90
1310.32
2054.28
Opening Cash & Cash Equivalents
3865.70
2319.00
9490.90
9714.34
7660.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-1533.81
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
6171.60
3865.70
2319.00
9490.85
9714.34