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Cash Flow
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Voltaire Leasing & Finance Ltd.
BSE CODE: 509038   |   NSE CODE: NA   |   ISIN CODE : INE763D01019   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 15.65
-0.28 ( -1.76% )
 
Prev Close ( Rs.)
15.93
Open ( Rs.)
15.65
 
High ( Rs.)
15.65
Low ( Rs.)
15.65
 
Volume
27
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2017Mar 2016
Profit Before Tax-6.432.90
Adjustment0.550.03
Changes In working Capital35.020.44
Cash Flow after changes in Working Capital29.143.37
Cash Flow from Operating Activities29.142.50
Cash Flow from Investing Activities-26.94-0.07
Cash Flow from Financing Activities0.060
Net Cash Inflow / Outflow2.252.43
Opening Cash & Cash Equivalents3.121.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent5.373.75