Cash Flow | Munoth Capital Markets Ltd. | R Wadiwala Securities Pvt Ltd

MUNOTH CAPITAL MARKETS LTD.

NSE : NABSE : 511200ISIN CODE : INE910G01027Industry : Finance - Stock BrokingHouse : Private
BSE149.500 (0 %)
PREV CLOSE (Rs.) 149.50
OPEN PRICE (Rs.) 149.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 148.80 (8)
VOLUME 4
TODAY'S LOW / HIGH (Rs.)148.00 149.50
52 WK LOW / HIGH (Rs.) 90.1178.4
NSE
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Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Profit Before Tax0.12-13.96-4.02-13.52-0.96
Adjustment-1.80-1.72-1.65-1.73-2.51
Changes In working Capital-0.69-21.2551.545.30-36.26
Cash Flow after changes in Working Capital-2.37-36.9345.86-9.95-39.73
Cash Flow from Operating Activities-2.18-37.4745.58-10.15-39.32
Cash Flow from Investing Activities1.7913.60-0.361.962.84
Cash Flow from Financing Activities-3.64-3.53-10.748.52-6.12
Net Cash Inflow / Outflow-4.03-27.4034.490.33-42.60
Opening Cash & Cash Equivalents29.9157.3022.8222.4965.09
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 Equivalent25.8829.9157.3022.8222.49