25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 29, 03:40 PM
VSF Projects Ltd.

BSE

  • 7.45 0.00 (0%)
  • Vol: 100
  • BSE Code: 519331
  • PREV. CLOSE
    7.45
  • OPEN PRICE
    7.45
  • 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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VSF Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
12.25
12.46
13.50
Adjustment
3.34
2.65
2.65
Changes In working Capital
136.06
91.32
-30.81
Cash Flow after changes in Working Capital
151.65
106.43
-14.66
Cash Flow from Operating Activities
149.15
103.70
-17.11
Cash Flow from Investing Activities
-676.59
-324.12
-156.67
Cash Flow from Financing Activities
528.18
205.71
188.88
Net Cash Inflow / Outflow
0.74
-14.72
15.10
Opening Cash & Cash Equivalents
0.84
15.56
0.46
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
1.58
0.84
15.56