01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Pro Fin Capital Services Ltd.

BSE

  • 147.00 5.55 (3.92%)
  • Vol: 3423
  • BSE Code: 511557
  • PREV. CLOSE
    141.45
  • OPEN PRICE
    139.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    145.80(31)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
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  • OFFER PRICE (QTY.)
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Pro Fin Capital Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
2.99
0.31
Adjustment
0.51
-0.04
Changes In working Capital
-114.29
-66.55
Cash Flow after changes in Working Capital
-110.78
-66.28
Cash Flow from Operating Activities
-112.43
-66.28
Cash Flow from Investing Activities
-5.40
0.23
Cash Flow from Financing Activities
118.63
66.63
Net Cash Inflow / Outflow
0.80
0.58
Opening Cash & Cash Equivalents
1.04
0.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1.84
1.04