26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Catvision Ltd.

BSE

  • 20.25 -1.00 (-4.71%)
  • Vol: 100
  • BSE Code: 531158
  • PREV. CLOSE
    21.25
  • OPEN PRICE
    20.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Catvision Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
4.41
5.62
Adjustment
14.63
13.47
Changes In working Capital
-3.96
20.86
Cash Flow after changes in Working Capital
15.08
39.94
Cash Flow from Operating Activities
7.32
31.42
Cash Flow from Investing Activities
-27.68
-26.91
Cash Flow from Financing Activities
11.14
-14.24
Net Cash Inflow / Outflow
-9.22
-9.73
Opening Cash & Cash Equivalents
15.57
25.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
6.35
15.57