Cash Flow | Colorchips New Media Ltd. | R Wadiwala Securities Pvt Ltd

COLORCHIPS NEW MEDIA LTD.

NSE : NABSE : 540023ISIN CODE : INE621I01042Industry : TV Broadcasting & Software ProductionHouse : Private
BSE18.760.58 (+3.19 %)
PREV CLOSE (Rs.) 18.18
OPEN PRICE (Rs.) 18.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3650
TODAY'S LOW / HIGH (Rs.)18.00 18.90
52 WK LOW / HIGH (Rs.) 12.3132.79
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2018Mar2017
Profit Before Tax-0.20-3.20-29.7019.074.04
Adjustment28.5020.9032.4511.310.98
Changes In working Capital0.90-1.206.08-8.93-147.00
Cash Flow after changes in Working Capital29.2016.508.8321.44-141.98
Cash Flow from Operating Activities24.5023.300.8815.72-143.16
Cash Flow from Investing Activities-18.50-12.90-11.52-390.11-1253.74
Cash Flow from Financing Activities3.60-8.108.13357.021415.34
Net Cash Inflow / Outflow9.602.30-2.52-17.3718.44
Opening Cash & Cash Equivalents5.102.805.3521.993.55
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent14.705.102.834.6221.99