30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 13, 04:01 PM
Core Education & Technologies Ltd.

BSE

  • 1.77 0.00 (0%)
  • Vol: 5590
  • BSE Code: 512199
  • PREV. CLOSE
    1.77
  • OPEN PRICE
    1.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.75 0.00 (0%)
  • Vol: 5205
  • NSE Code: COREEDUTEC
  • PREV. CLOSE
    1.75
  • OPEN PRICE
    1.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.75(4705)

Core Education & Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-13276.39
-5164.69
3826.98
4281.73
2718.62
Adjustment
8719.60
11071.88
4118.95
4457.88
932.54
Changes In working Capital
10463.44
-947.50
-7569.47
-1231.73
-1645.36
Cash Flow after changes in Working Capital
5906.64
4959.69
376.45
7507.88
2005.80
Cash Flow from Operating Activities
5906.64
4948.35
-249.38
5583.03
1616.89
Cash Flow from Investing Activities
-1938.40
-5383.50
-2742.01
-10822.57
-5271.74
Cash Flow from Financing Activities
-3766.91
-282.87
2388.15
4889.34
5037.79
Net Cash Inflow / Outflow
201.33
-718.02
-603.24
-350.19
1382.94
Opening Cash & Cash Equivalents
225.31
943.33
1546.57
1896.77
513.83
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
426.64
225.31
943.33
1546.57
1896.77