30 Apr 2017 | Livemint.com

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Last Updated: Sep 27, 04:01 PM
7Seas Entertainment Ltd.

BSE

  • 14.94 0.00 (0%)
  • Vol: 1150
  • BSE Code: 590116
  • PREV. CLOSE
    14.94
  • OPEN PRICE
    13.36
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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7Seas Entertainment Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-0.54
47.12
16.03
Adjustment
25.85
18.17
7.43
Changes In working Capital
38.12
-90.23
57.69
Cash Flow after changes in Working Capital
63.43
-24.94
81.15
Cash Flow from Operating Activities
54.94
-27.51
79.48
Cash Flow from Investing Activities
-94.93
-10.27
-105.64
Cash Flow from Financing Activities
35.49
34.23
34.96
Net Cash Inflow / Outflow
-4.50
-3.55
8.80
Opening Cash & Cash Equivalents
6.02
9.57
0.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1.52
6.02
9.57