INDIANIVESH CAPITALS LTD.

NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : Private
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OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
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( in Million)
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ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax35.4010.735.137.155.41
Adjustment282.94109.55-0.282.560.07
Changes In working Capital-1042.47-1020.28-637.49-187.06308.25
Cash Flow after changes in Working Capital-724.13-900.00-632.64-177.35313.73
Cash Flow from Operating Activities-714.38-910.05-636.86-178.19315.16
Cash Flow from Investing Activities-70.65-149.03175.7684.87-318.34
Cash Flow from Financing Activities901.751119.12456.2791.0811.59
Net Cash Inflow / Outflow116.7260.03-4.83-2.248.41
Opening Cash & Cash Equivalents62.912.877.679.911.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA0.02NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent179.6362.912.877.679.91

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