28 Apr 2017 | Livemint.com

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Last Updated: Sep 21, 04:01 PM
Vinaditya Trading Company Ltd.

BSE

  • 0.25 0.00 (0%)
  • Vol: 20050
  • BSE Code: 504380
  • PREV. CLOSE
    0.25
  • OPEN PRICE
    0.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Vinaditya Trading Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
5.25
1.84
Adjustment
-5.42
-2.04
Changes In working Capital
-43.55
-21.00
Cash Flow after changes in Working Capital
-43.72
-21.20
Cash Flow from Operating Activities
-43.69
-21.52
Cash Flow from Investing Activities
49.92
22.74
Cash Flow from Financing Activities
NA
NA
Net Cash Inflow / Outflow
6.23
1.21
Opening Cash & Cash Equivalents
1.31
0.10
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
7.54
1.31