CFL CAPITAL FINANCIAL SERVICES LTD.

NSE : NABSE : 511272ISIN CODE : INE481A01014Industry : Finance - InvestmentHouse : RPG Enterprises
BSE1.230 (0 %)
PREV CLOSE ( ) 1.23
OPEN PRICE ( ) 1.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4006
TODAY'S LOW / HIGH ( )1.14 1.24
52 WK LOW / HIGH ( ) 1.141.24
NSE
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( in Million)
Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Profit Before Tax-647.67-571.61-492.37-1686.27-101.88
Adjustment649.11559.81473.231673.6591.26
Changes In working Capital662.57530.07374.911739.23129.85
Cash Flow after changes in Working Capital664.00518.27355.771726.61119.23
Cash Flow from Operating Activities7.66-40.84-125.6339.5829.05
Cash Flow from Investing Activities-3.689.1420.0541.9313.80
Cash Flow from Financing Activities1.8328.6886.13-64.07-58.92
Net Cash Inflow / Outflow5.81-3.02-19.4517.44-16.08
Opening Cash & Cash Equivalents3.716.7326.188.7424.82
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 Equivalent9.523.716.7326.188.74

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