IVRCLINFRA.BO - IVRCL Limited

BSE - BSE Real Time Price. Currency in INR

Cash flow

Annual
All numbers in thousands
Period ending31/3/201831/3/201731/3/201631/3/2015
Net income-2,18,87,530-57,68,860-1,39,52,680-1,55,65,360
Operating activities, cash flow provided by or used in
Depreciation28,36,64018,31,90017,74,87025,68,510
Adjustments to net income1,88,11,48076,24,4301,12,89,6301,53,17,420
Changes in accounts receivable14,54,9402,51,8509,93,130-5,05,690
Changes in liabilities-17,82,570-13,24,400-6,67,590-
Changes in inventory85,7002,05,0605,21,0003,43,430
Changes in other operating activities40,39,1501,19,23,9402,04,49,170-54,82,280
Total cash flow from operating activities35,57,8101,47,44,5502,04,08,040-33,17,640
Investment activities, cash flow provided by or used in
Capital expenditure-580-33,13,090-68,97,760-39,28,520
Investments-2,42,730-3,21,3501,80,650-2,72,130
Other cash flow from investment activities-57,9201,20,76065,4701,06,460
Total cash flow from investment activities-1,31,600-34,40,120-65,88,080-40,21,310
Financing activities, cash flow provided by or used in
Dividends paid--610-3,840-3,840
Sale purchase of stock----
Net borrowings10,99,910-40,09,340-45,74,17099,24,800
Other cash flow from financing activities-21,02,730-73,00,150-94,70,620-23,39,790
Total cash flow from financing activities-10,02,820-1,13,10,100-1,40,48,63075,85,010
Effect of exchange rate changes----1,380
Change in cash and cash equivalents23,81,900-5,670-2,28,6702,44,680