24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:34 PM
Visu International Ltd.

BSE

  • 0.60 -0.03 (-4.76%)
  • Vol: 1650
  • BSE Code: 590038
  • PREV. CLOSE
    0.63
  • OPEN PRICE
    0.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.00 0.00 (0%)
  • Vol: 0
  • NSE Code: VISUINTL
  • PREV. CLOSE
    1.05
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Visu International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-7.61
-283.69
-510.11
-139.97
11.97
Adjustment
3.93
40.14
360.39
68.45
65.72
Changes In working Capital
6.99
92.04
-39.05
120.59
-36.52
Cash Flow after changes in Working Capital
3.32
-151.52
-188.77
49.08
41.17
Cash Flow from Operating Activities
3.32
-149.84
-188.77
49.08
41.17
Cash Flow from Investing Activities
-0.90
-12.83
1.00
4.17
-39.38
Cash Flow from Financing Activities
-1.76
162.21
187.10
-63.82
0.44
Net Cash Inflow / Outflow
0.66
-0.45
-0.68
-10.58
2.23
Opening Cash & Cash Equivalents
1.19
1.64
2.32
12.90
10.66
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
1.85
1.19
1.64
2.32
12.90