Infinite Computer Solutions (India) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 142.56 | 165.15 | 158.37 | 144.15 | 115.95 |
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Net CashFlow From Operating Activities | -16.60 | 88.63 | 198.11 | 104.66 | 42.89 |
Net Cash Used In Investing Activities | -16.48 | -28.25 | -54.46 | -14.11 | -27.60 |
Net Cash Used From Financing Activities | 30.74 | -81.31 | -20.94 | -18.16 | -81.33 |
Foreign Exchange Gains / Losses | 1.67 | -9.28 | 2.99 | 1.17 | 13.18 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.73 | -30.22 | 125.71 | 73.57 | -52.87 |
Cash And Cash Equivalents Begin of Year | 281.28 | 311.50 | 185.79 | 112.23 | 165.09 |
Cash And Cash Equivalents End Of Year | 280.55 | 281.28 | 311.50 | 185.79 | 112.23 |