Cash Flow | Dalal Street Investments Ltd. | R Wadiwala Securities Pvt Ltd

DALAL STREET INVESTMENTS LTD.

NSE : NABSE : 501148ISIN CODE : INE422D01012Industry : Finance - InvestmentHouse : Sanwarmal
BSE445.850 (0 %)
PREV CLOSE (Rs.) 445.85
OPEN PRICE (Rs.) 445.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8
TODAY'S LOW / HIGH (Rs.)445.85 445.85
52 WK LOW / HIGH (Rs.) 350617.85
NSE
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Cash Flow

Select year
ParticularsMar2007Mar2006Mar2005Mar2004Mar2003
Profit Before Tax-0.70-0.651.01-0.861.22
Adjustment-0.62-0.29-2.16-1.25-11.06
Changes In working Capital-0.310.21-2.41-0.186.83
Cash Flow after changes in Working Capital-1.62-0.73-3.56-2.29-3.01
Cash Flow from Operating Activities-11.82-2.77-5.29-3.93-3.30
Cash Flow from Investing Activities1.860.555.671.261.27
Cash Flow from Financing Activities9.962.31-0.332.56NA
Net Cash Inflow / Outflow0.010.090.05-0.10-2.04
Opening Cash & Cash Equivalents0.160.070.020.122.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.160.160.070.020.12