25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Rolta India Ltd.

BSE

  • 58.10 -0.25 (-0.43%)
  • Vol: 97162
  • BSE Code: 500366
  • PREV. CLOSE
    58.35
  • OPEN PRICE
    58.10
  • BID PRICE (QTY.)
    58.10(891)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 58.05 0.00 (0%)
  • Vol: 345523
  • NSE Code: ROLTA
  • PREV. CLOSE
    58.05
  • OPEN PRICE
    58.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    58.05(41)

Rolta India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Profit Before Tax
1518.20
2840.00
1998.70
-8392.30
2422.90
Adjustment
11085.40
9871.60
6512.00
16657.00
6503.80
Changes In working Capital
-10017.90
-8237.30
-2514.50
2849.30
119.00
Cash Flow after changes in Working Capital
2585.70
4474.30
5996.20
11114.00
9045.70
Cash Flow from Operating Activities
2385.80
4373.80
5926.70
10714.70
9416.80
Cash Flow from Investing Activities
-8402.70
-4993.90
-8398.50
-18106.70
-13180.40
Cash Flow from Financing Activities
1985.80
4753.40
1331.20
8772.10
3636.90
Net Cash Inflow / Outflow
-4031.10
4133.30
-1140.60
1380.10
-126.70
Opening Cash & Cash Equivalents
4560.60
427.30
1567.90
187.80
314.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
529.50
4560.60
427.30
1567.90
187.80