Cash Flow | Infomedia Press Ltd. | R Wadiwala Securities Pvt Ltd

INFOMEDIA PRESS LTD.

NSE : INFOMEDIABSE : 509069ISIN CODE : INE669A01022Industry : Printing And PublishingHouse : Private
BSE6.060.17 (+2.89 %)
PREV CLOSE (Rs.) 5.89
OPEN PRICE (Rs.) 5.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 942
TODAY'S LOW / HIGH (Rs.)5.74 6.23
52 WK LOW / HIGH (Rs.)4.5 9.76
NSE5.990.14 (+2.39 %)
PREV CLOSE( Rs. ) 5.85
OPEN PRICE (Rs.) 5.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.99 (739)
VOLUME 13092
TODAY'S LOW / HIGH(Rs.) 5.82 6.18
52 WK LOW / HIGH (Rs.)4.5 9.89

Cash Flow

Select year
ParticularsMar2011Mar2010Mar2009Mar2008Mar2007
Profit Before Tax-448.40-333.10-980.57-48.17209.31
Adjustment235.49-55.88539.43217.4783.72
Changes In working Capital-52.12179.34340.65-97.40-137.16
Cash Flow after changes in Working Capital-265.03-209.64-100.4871.90155.87
Cash Flow from Operating Activities-270.40-172.87-115.1412.41115.36
Cash Flow from Investing Activities621.44-57.14-101.89-185.55-497.14
Cash Flow from Financing Activities-466.53428.84-77.10321.93-290.39
Net Cash Inflow / Outflow-115.48198.83-294.13148.79-672.16
Opening Cash & Cash Equivalents257.7158.88353.84202.83859.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA15.09
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent142.23257.7159.71351.62202.83