29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Max Heights Infrastructure Ltd.

BSE

  • 50.15 -1.15 (-2.24%)
  • Vol: 90328
  • BSE Code: 534338
  • PREV. CLOSE
    51.30
  • OPEN PRICE
    52.05
  • 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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Max Heights Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
7.07
6.01
8.12
Adjustment
-3.01
4.26
4.13
Changes In working Capital
-338.03
-314.15
-74.87
Cash Flow after changes in Working Capital
-333.97
-303.89
-62.63
Cash Flow from Operating Activities
-336.36
-305.92
-65.14
Cash Flow from Investing Activities
3.62
9.78
-8.11
Cash Flow from Financing Activities
451.91
292.30
49.66
Net Cash Inflow / Outflow
119.18
-3.83
-23.59
Opening Cash & Cash Equivalents
21.02
24.85
48.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
140.20
21.02
24.85