Cash Flow | Canopy Finance Ltd. - (Amalgamation) | R Wadiwala Securities Pvt Ltd

CANOPY FINANCE LTD. - (AMALGAMATION)

NSE : NABSE : 539304ISIN CODE : INE095R01016Industry : Finance - NBFCHouse : Private
BSE84.190 (0 %)
PREV CLOSE (Rs.) 84.19
OPEN PRICE (Rs.) 83.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9880
TODAY'S LOW / HIGH (Rs.)80.00 84.19
52 WK LOW / HIGH (Rs.) 8084.19
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015
Profit Before Tax0.14-0.900.54
Adjustment-2.26-5.61-7.04
Changes In working Capital0.030.000.00
Cash Flow after changes in Working Capital-2.09-6.51-6.50
Cash Flow from Operating Activities-2.09-6.92-6.51
Cash Flow from Investing Activities-16.15-28.0421.28
Cash Flow from Financing Activities17.0735.80-14.53
Net Cash Inflow / Outflow-1.180.840.25
Opening Cash & Cash Equivalents2.151.311.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent0.972.151.31