Cash Flow | Morgan Ventures Ltd. | R Wadiwala Securities Pvt Ltd

MORGAN VENTURES LTD.

NSE : NABSE : 526237ISIN CODE : INE902C01015Industry : Finance - NBFCHouse : Private
BSE74.822.13 (+2.93 %)
PREV CLOSE (Rs.) 72.69
OPEN PRICE (Rs.) 72.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 901
TODAY'S LOW / HIGH (Rs.)72.10 75.29
52 WK LOW / HIGH (Rs.) 64.79154
NSE
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Cash Flow

Select year
ParticularsMar2016Mar2015Jun2014Jun2013Jun2012
Profit Before Tax0.01-15.1117.52-5.7711.62
Adjustment0.184.0310.6110.7510.89
Changes In working Capital-21.7659.43-16.8840.38-54.13
Cash Flow after changes in Working Capital-21.5848.3511.2545.37-31.61
Cash Flow from Operating Activities-21.1943.715.0847.66-29.73
Cash Flow from Investing Activities16.6670.74-10.83-7.11-7.18
Cash Flow from Financing ActivitiesNA-53.872.45-39.32-12.26
Net Cash Inflow / Outflow-4.5460.58-3.301.24-49.17
Opening Cash & Cash Equivalents61.520.944.253.0152.18
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 Equivalent56.9961.520.944.253.01