Cash Flow | Dolphin Medical Services Ltd. | R Wadiwala Securities Pvt Ltd

DOLPHIN MEDICAL SERVICES LTD.

NSE : NABSE : 526504ISIN CODE : INE796B01013Industry : Hospital & Healthcare ServicesHouse : Private
BSE2.610 (0 %)
PREV CLOSE (Rs.) 2.61
OPEN PRICE (Rs.) 2.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39161
TODAY'S LOW / HIGH (Rs.)2.49 2.61
52 WK LOW / HIGH (Rs.) 1.983.3
NSE
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Cash Flow

Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Profit Before Tax-0.46-5.75-8.65-19.78-14.90
Adjustment3.925.557.6013.5423.62
Changes In working Capital-4.670.652.867.453.84
Cash Flow after changes in Working Capital-1.220.461.811.2112.56
Cash Flow from Operating Activities-1.220.461.851.5312.99
Cash Flow from Investing Activities0.13NA-1.71-1.18-4.95
Cash Flow from Financing Activities1.09-0.48-0.18-0.32-8.82
Net Cash Inflow / Outflow0.00-0.03-0.040.02-0.78
Opening Cash & Cash Equivalents0.070.100.140.110.89
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 Equivalent0.070.070.100.140.11