23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Videocon Industries Ltd.

BSE

  • 103.15 -0.55 (-0.53%)
  • Vol: 16525
  • BSE Code: 511389
  • PREV. CLOSE
    103.70
  • OPEN PRICE
    104.00
  • BID PRICE (QTY.)
    103.15(1002)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 103.55 0.00 (0%)
  • Vol: 156591
  • NSE Code: VIDEOIND
  • PREV. CLOSE
    103.55
  • OPEN PRICE
    103.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    103.55(3311)

Videocon Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2014
Jun 2013
Dec 2011
Profit Before Tax
74880.54
-43036.57
-11728.11
Adjustment
-72448.58
56856.75
23829.36
Changes In working Capital
-54226.63
-24239.86
-80463.01
Cash Flow after changes in Working Capital
-51794.67
-10419.68
-68361.76
Cash Flow from Operating Activities
-52282.68
-22594.43
-69771.98
Cash Flow from Investing Activities
50739.15
-68087.98
-50210.72
Cash Flow from Financing Activities
3859.49
86221.05
116173.71
Net Cash Inflow / Outflow
2315.96
-4461.36
-3808.99
Opening Cash & Cash Equivalents
2449.99
6911.35
16064.91
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
4765.95
2449.99
12255.92