01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Oct 27, 03:41 PM
Minda Finance Ltd.

BSE

  • 15.75 0.00 (0%)
  • Vol: 100
  • BSE Code: 539303
  • PREV. CLOSE
    15.75
  • OPEN PRICE
    15.75
  • BID PRICE (QTY.)
    15.75(2610)
  • 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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Minda Finance Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
8.67
9.38
8.62
-0.96
Adjustment
7.30
-1.35
0.12
2.71
Changes In working Capital
5.98
-85.68
16.81
-76.79
Cash Flow after changes in Working Capital
21.94
-77.65
25.55
-75.04
Cash Flow from Operating Activities
18.19
-79.95
23.17
-75.21
Cash Flow from Investing Activities
-33.17
-31.94
-55.06
31.93
Cash Flow from Financing Activities
-17.26
149.65
15.40
61.37
Net Cash Inflow / Outflow
-32.24
37.76
-16.49
18.09
Opening Cash & Cash Equivalents
39.37
1.60
18.09
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
7.13
39.37
1.60
18.09