Cash Flow | My Money Securities Ltd. | R Wadiwala Securities Pvt Ltd

MY MONEY SECURITIES LTD.

NSE : NABSE : 538862ISIN CODE : INE232L01018Industry : Finance - Stock BrokingHouse : Private
BSE40.00-1.2 (-2.91 %)
PREV CLOSE (Rs.) 41.20
OPEN PRICE (Rs.) 41.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61
TODAY'S LOW / HIGH (Rs.)38.20 41.20
52 WK LOW / HIGH (Rs.) 19.2557.75
NSE
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Cash Flow

Select year
ParticularsMar2013Mar2012Mar2011Mar2010
Profit Before Tax0.990.050.090.78
Adjustment-0.070.300.030.24
Changes In working Capital-2.10-3.73-10.63-47.60
Cash Flow after changes in Working Capital-1.18-3.39-10.51-46.58
Cash Flow from Operating Activities-1.20-3.41-10.70-47.17
Cash Flow from Investing Activities0.964.23-3.82-36.45
Cash Flow from Financing Activities0.31-0.82-0.81101.10
Net Cash Inflow / Outflow0.070.01-15.3417.48
Opening Cash & Cash Equivalents7.527.5122.853.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent7.597.527.5120.60