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Cash Flow
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Infomedia Press Ltd.
BSE CODE: 509069   |   NSE CODE: INFOMEDIA   |   ISIN CODE : INE669A01022   |   14-May-2024 Hrs IST
BSE NSE
Rs. 6.17
-0.13 ( -2.06% )
 
Prev Close ( Rs.)
6.30
Open ( Rs.)
6.17
 
High ( Rs.)
6.17
Low ( Rs.)
6.17
 
Volume
1
Week Avg.Volume
945
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5.80
0.25 ( 4.5% )
 
Prev Close ( Rs.)
5.55
Open ( Rs.)
5.30
 
High ( Rs.)
5.80
Low ( Rs.)
5.30
 
Volume
5663
Week Avg.Volume
24041
 
52 WK High-Low Range(Rs.)
4
7.95
Type :
(Rs. in Million)
ParticularsMar 2011Mar 2010Mar 2009Mar 2008Mar 2007
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000015.09
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent142.23257.7159.71351.62202.83