30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jul 13, 12:00 AM
Valuemart Retail Solutions Ltd.

BSE

  • 11.02 0.00 (0%)
  • Vol: 3715
  • BSE Code: 511114
  • PREV. CLOSE
    11.02
  • OPEN PRICE
    9.98
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    11.02(154)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
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  • OFFER PRICE (QTY.)
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Valuemart Retail Solutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-0.91
-0.07
Adjustment
-1.83
-0.21
Changes In working Capital
-1.80
-1.56
Cash Flow after changes in Working Capital
-4.54
-1.84
Cash Flow from Operating Activities
-4.84
-1.84
Cash Flow from Investing Activities
-11.10
11.64
Cash Flow from Financing Activities
7.09
0.30
Net Cash Inflow / Outflow
-8.85
10.10
Opening Cash & Cash Equivalents
10.12
0.03
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
1.27
10.12