26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Vindhya Telelinks Ltd.

BSE

  • 656.00 6.90 (1.06%)
  • Vol: 3829
  • BSE Code: 517015
  • PREV. CLOSE
    649.10
  • OPEN PRICE
    646.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 654.85 0.00 (0%)
  • Vol: 31024
  • NSE Code: VINDHYATEL
  • PREV. CLOSE
    654.85
  • OPEN PRICE
    638.05
  • BID PRICE (QTY.)
    654.85(97)
  • OFFER PRICE (QTY.)
    0.00(0)

Vindhya Telelinks Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1303.77
841.15
413.33
224.50
30.84
Adjustment
268.06
119.45
61.00
-38.39
-78.10
Changes In working Capital
-424.15
-2066.94
-490.43
-194.88
-628.34
Cash Flow after changes in Working Capital
1147.67
-1106.34
-16.11
-8.77
-675.60
Cash Flow from Operating Activities
713.64
-1144.42
-46.91
11.64
-692.69
Cash Flow from Investing Activities
-361.39
-45.84
-324.61
-3.99
247.61
Cash Flow from Financing Activities
-320.35
1182.71
341.98
39.25
384.58
Net Cash Inflow / Outflow
31.91
-7.55
-29.54
46.90
-60.49
Opening Cash & Cash Equivalents
23.09
30.64
60.18
13.28
73.78
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
54.99
23.09
30.64
60.18
13.28