DFL INFRASTRUCTURE FINANCE LTD.

NSE : NABSE : 511393ISIN CODE : INE071C01019Industry : Finance - NBFCHouse : Private
BSE0.720 (0 %)
PREV CLOSE ( ) 0.72
OPEN PRICE ( ) 0.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2499
TODAY'S LOW / HIGH ( )0.72 0.72
52 WK LOW / HIGH ( ) 0.720.72
NSE
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( in Million)
Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Profit Before Tax-342.34-131.00-156.24-219.64-215.47
Adjustment329.91112.37127.33152.10352.98
Changes In working Capital9.3711.44-9.3373.6025.21
Cash Flow after changes in Working Capital-3.06-7.19-38.246.06162.72
Cash Flow from Operating Activities-3.06-7.19-38.241.59321.64
Cash Flow from Investing ActivitiesNA-1.15-0.42-6.500.56
Cash Flow from Financing Activities-0.09-3.1116.86-13.93-446.83
Net Cash Inflow / Outflow-3.14-11.45-21.79-18.85-124.63
Opening Cash & Cash Equivalents16.3127.7649.5668.41193.04
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 Equivalent13.1716.3127.7649.5668.41

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