01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:34 PM
Aurum Soft Systems Ltd.

BSE

  • 0.78 0.00 (0%)
  • Vol: 2224
  • BSE Code: 530885
  • PREV. CLOSE
    0.78
  • OPEN PRICE
    0.78
  • BID PRICE (QTY.)
    0.78(1295776)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Aurum Soft Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-45.92
-21.61
16.91
16.25
14.23
Adjustment
62.64
24.95
17.01
23.67
6.18
Changes In working Capital
26.96
-8.48
-18.67
-42.72
-94.51
Cash Flow after changes in Working Capital
43.68
-5.14
15.25
-2.81
-74.10
Cash Flow from Operating Activities
41.53
-7.92
11.00
-6.96
-74.24
Cash Flow from Investing Activities
-26.28
-6.11
-1.28
-10.14
64.21
Cash Flow from Financing Activities
-1.04
5.87
-6.02
-21.43
13.32
Net Cash Inflow / Outflow
14.21
-8.16
3.70
-38.53
3.29
Opening Cash & Cash Equivalents
38.59
36.22
27.57
55.97
49.07
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
-12.95
10.53
4.94
10.14
3.60
Closing Cash & Cash Equivalent
39.85
38.59
36.22
27.57
55.97