01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Midas Infra Trade Ltd.

BSE

  • 7.34 -0.38 (-4.92%)
  • Vol: 25
  • BSE Code: 531192
  • PREV. CLOSE
    7.72
  • OPEN PRICE
    7.34
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    7.34(238485)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Midas Infra Trade Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-0.13
0.15
0.04
Adjustment
0.55
0.41
0.02
Changes In working Capital
22.39
-69.78
-9.09
Cash Flow after changes in Working Capital
22.81
-69.22
-9.04
Cash Flow from Operating Activities
22.78
-69.23
-9.11
Cash Flow from Investing Activities
-16.26
-16.66
9.03
Cash Flow from Financing Activities
0.68
89.95
NA
Net Cash Inflow / Outflow
7.21
4.06
-0.09
Opening Cash & Cash Equivalents
4.50
0.44
0.53
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
11.70
4.50
0.44