Cash Flow | Data Patterns (India) Ltd. | R Wadiwala Securities Pvt Ltd

DATA PATTERNS (INDIA) LTD.

NSE : DATAPATTNSBSE : 543428ISIN CODE : INE0IX101010Industry : DefenceHouse : Private
BSE3153.00118.7 (+3.91 %)
PREV CLOSE (Rs.) 3034.30
OPEN PRICE (Rs.) 3149.60
BID PRICE (QTY) 3148.40 (1)
OFFER PRICE (QTY) 3153.80 (33)
VOLUME 10601
TODAY'S LOW / HIGH (Rs.)3065.00 3170.00
52 WK LOW / HIGH (Rs.)1372.55 3610
NSE3159.70124.4 (+4.1 %)
PREV CLOSE( Rs. ) 3035.30
OPEN PRICE (Rs.) 3140.00
BID PRICE (QTY) 3159.80 (11)
OFFER PRICE (QTY) 3161.70 (14)
VOLUME 99662
TODAY'S LOW / HIGH(Rs.) 3062.10 3170.70
52 WK LOW / HIGH (Rs.)1392.25 3609.5

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax102.0653.5435.7310.5165.13
Adjustment122.75127.45123.42116.97127.10
Changes In working Capital-43.27153.08-16.12-40.61-186.41
Cash Flow after changes in Working Capital181.54334.07143.0486.875.83
Cash Flow from Operating Activities147.52318.29138.0565.79-30.06
Cash Flow from Investing Activities3.16-17.050.564.62-15.87
Cash Flow from Financing Activities50.51-207.18-128.45-62.880.69
Net Cash Inflow / Outflow201.1894.0510.167.53-45.24
Opening Cash & Cash Equivalents169.3875.3265.1657.63102.87
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 Equivalent370.56169.3875.3265.1657.63