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
BSE6.59-0.14 (-2.08 %)
PREV CLOSE (Rs.) 6.73
OPEN PRICE (Rs.) 6.60
BID PRICE (QTY) 6.53 (34)
OFFER PRICE (QTY) 6.72 (34)
VOLUME 331
TODAY'S LOW / HIGH (Rs.)6.59 6.60
52 WK LOW / HIGH (Rs.)6 13.73
NSE6.67-0.02 (-0.3 %)
PREV CLOSE( Rs. ) 6.69
OPEN PRICE (Rs.) 6.69
BID PRICE (QTY) 6.61 (10)
OFFER PRICE (QTY) 6.66 (10)
VOLUME 6044
TODAY'S LOW / HIGH(Rs.) 6.56 6.69
52 WK LOW / HIGH (Rs.)6.02 13.52

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