26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Polaris Consulting & Services Ltd.

BSE

  • 181.05 1.05 (0.58%)
  • Vol: 4346
  • BSE Code: 532254
  • PREV. CLOSE
    180.00
  • OPEN PRICE
    179.95
  • BID PRICE (QTY.)
    181.05(2)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 181.10 0.00 (0%)
  • Vol: 114168
  • NSE Code: POLARIS
  • PREV. CLOSE
    181.10
  • OPEN PRICE
    179.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    181.10(367)

Polaris Consulting & Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
2196.37
2314.30
2387.64
2430.90
2834.35
Adjustment
377.74
-299.35
1790.27
521.94
142.25
Changes In working Capital
1019.55
-936.94
210.44
-785.02
-2206.54
Cash Flow after changes in Working Capital
3593.66
1078.01
4388.35
2167.82
770.06
Cash Flow from Operating Activities
2767.48
556.95
3714.33
1516.60
185.49
Cash Flow from Investing Activities
-456.74
225.45
-1770.31
-1226.60
-124.00
Cash Flow from Financing Activities
-1553.60
-747.41
-1719.23
-308.95
281.17
Net Cash Inflow / Outflow
757.15
34.99
224.78
-18.95
342.66
Opening Cash & Cash Equivalents
1916.13
2313.29
2056.61
2074.36
1422.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-461.04
NA
0.50
289.27
Cash & Cash Equivalent of Subsidiaries under liquidations
-12.54
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-20.14
28.88
31.90
0.70
19.88
Closing Cash & Cash Equivalent
2640.60
1916.13
2313.29
2056.61
2074.36