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BSE NSE
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value 87.11
NSE Code INFRATEL
Dividend & Yield % NA & 5.97%
Market Cap 464529.11
P/E 27.18
EPS 9.24
Face Value 10  
Type  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax35,527.0035,292.0035,797.0029,791.0030,515.00
Adjustment6,823.006,362.001,843.00-4,823.0019,455.00
Changes In working Capital-2,653.001,126.00-1,017.001,075.00-1,350.00
Cash Flow after changes in Working Capital39,697.0042,780.0036,623.0026,043.0048,620.00
Cash Flow from Operating Activities31,586.0034,694.0028,662.0019,115.0039,895.00
Cash Flow from Investing Activities15,999.00-18,551.00-2,372.0015,483.00-9,374.00
Cash Flow from Financing Activities-47,947.00-35,548.00-26,710.00-14,529.00-31,876.00
Net Cash Inflow / Outflow-362.00-19,405.00-420.0020,069.00-1,355.00
Opening Cash & Cash Equivalents308.0019,713.0020,133.0064.001,640.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-54.00308.0019,713.0020,133.00285.00
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