24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
8K Miles Software Services Ltd.

BSE

  • 607.30 4.30 (0.71%)
  • Vol: 3169
  • BSE Code: 512161
  • PREV. CLOSE
    603.00
  • OPEN PRICE
    602.40
  • BID PRICE (QTY.)
    607.30(1870)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 606.15 0.00 (0%)
  • Vol: 35263
  • NSE Code: 8KMILES
  • PREV. CLOSE
    606.15
  • OPEN PRICE
    604.00
  • BID PRICE (QTY.)
    606.15(151)
  • OFFER PRICE (QTY.)
    0.00(0)

8K Miles Software Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
289.91
91.62
39.71
42.18
136.42
Adjustment
-194.24
46.81
6.42
8.04
1.67
Changes In working Capital
-65.77
0.51
-120.29
-83.75
-24.11
Cash Flow after changes in Working Capital
29.90
138.93
-74.16
-33.52
113.98
Cash Flow from Operating Activities
29.90
121.59
-74.16
-33.52
113.98
Cash Flow from Investing Activities
-366.48
-575.04
-20.71
-37.69
-188.04
Cash Flow from Financing Activities
436.07
487.31
79.62
96.57
78.44
Net Cash Inflow / Outflow
99.49
33.86
-15.25
25.36
4.37
Opening Cash & Cash Equivalents
48.34
14.48
29.73
4.37
NA
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
147.83
48.34
14.48
29.73
4.37