29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
21st Century Management Services Ltd.

BSE

  • 18.30 -0.20 (-1.08%)
  • Vol: 900
  • BSE Code: 526921
  • PREV. CLOSE
    18.50
  • OPEN PRICE
    18.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: 21STCENMGM
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

21st Century Management Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
331.70
-6.66
-41.40
-95.39
85.77
Adjustment
0.28
1.28
5.37
17.90
151.61
Changes In working Capital
37.29
-107.25
62.73
132.99
-198.97
Cash Flow after changes in Working Capital
369.26
-112.63
26.70
55.50
38.41
Cash Flow from Operating Activities
273.48
-123.65
9.48
32.82
37.14
Cash Flow from Investing Activities
-472.02
150.36
177.87
-6.08
22.94
Cash Flow from Financing Activities
198.37
NA
-197.92
-82.10
-2.56
Net Cash Inflow / Outflow
-0.17
26.71
-10.58
-55.36
57.52
Opening Cash & Cash Equivalents
41.47
14.76
25.34
80.70
23.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
41.30
41.47
14.76
25.34
80.70