24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Sep 14, 03:41 PM
Prithvi Information Solutions Ltd.

BSE

  • 1.28 0.00 (0%)
  • Vol: 24100
  • BSE Code: 532675
  • PREV. CLOSE
    1.28
  • OPEN PRICE
    1.28
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.28(5400)

NSE

  • 1.25 0.00 (0%)
  • Vol: 5000
  • NSE Code: PRITHVI
  • PREV. CLOSE
    1.25
  • OPEN PRICE
    1.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Prithvi Information Solutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
231.43
282.45
261.08
Adjustment
-118.63
228.61
552.11
Changes In working Capital
-559.60
-1072.50
-519.85
Cash Flow after changes in Working Capital
-446.80
-561.43
293.34
Cash Flow from Operating Activities
-497.46
-623.46
250.37
Cash Flow from Investing Activities
-50.08
-18.72
63.80
Cash Flow from Financing Activities
286.95
507.43
-1850.19
Net Cash Inflow / Outflow
-260.59
-134.75
-1536.02
Opening Cash & Cash Equivalents
382.34
517.09
2053.00
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
121.75
382.34
516.98