Cash Flow | Music Broadcast Ltd. | R Wadiwala Securities Pvt Ltd

MUSIC BROADCAST LTD.

NSE : RADIOCITYBSE : 540366ISIN CODE : INE919I01024Industry : TV Broadcasting & Software ProductionHouse : Jagran Prakashan MNC
BSE6.46-0.04 (-0.62 %)
PREV CLOSE (Rs.) 6.50
OPEN PRICE (Rs.) 6.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5060
TODAY'S LOW / HIGH (Rs.)6.40 6.73
52 WK LOW / HIGH (Rs.)6 13.73
NSE6.50-0.03 (-0.46 %)
PREV CLOSE( Rs. ) 6.53
OPEN PRICE (Rs.) 6.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111593
TODAY'S LOW / HIGH(Rs.) 6.40 6.74
52 WK LOW / HIGH (Rs.)6.02 13.95

Cash Flow

Select year
ParticularsMar2015Mar2014
Profit Before Tax469.23247.54
Adjustment210.09198.46
Changes In working Capital-70.275.71
Cash Flow after changes in Working Capital609.04451.71
Cash Flow from Operating Activities609.04451.71
Cash Flow from Investing Activities2049.28-133.37
Cash Flow from Financing Activities-2419.16-259.23
Net Cash Inflow / Outflow239.1559.11
Opening Cash & Cash Equivalents192.57133.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent431.72192.57