26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cranes Software International Ltd.

BSE

  • 1.33 0.00 (0%)
  • Vol: 30173
  • BSE Code: 512093
  • PREV. CLOSE
    1.33
  • OPEN PRICE
    1.29
  • BID PRICE (QTY.)
    1.33(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.95 0.00 (0%)
  • Vol: 8172881
  • NSE Code: CRANESSOFT
  • PREV. CLOSE
    6.95
  • OPEN PRICE
    7.00
  • BID PRICE (QTY.)
    6.95(5172)
  • OFFER PRICE (QTY.)
    0.00(0)

Cranes Software International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-675.13
-2693.20
-2794.07
-2636.71
-1420.90
Adjustment
668.25
2528.13
1535.30
2106.91
1468.50
Changes In working Capital
-582.09
-1.26
734.36
-959.64
135.56
Cash Flow after changes in Working Capital
-588.97
-166.33
-524.41
-1489.44
183.15
Cash Flow from Operating Activities
-588.97
519.17
-524.41
-102.01
176.65
Cash Flow from Investing Activities
-6.99
-71.21
-139.68
-164.90
196.39
Cash Flow from Financing Activities
589.58
-463.94
601.15
314.69
-388.82
Net Cash Inflow / Outflow
-6.38
-15.98
-62.95
47.78
-15.77
Opening Cash & Cash Equivalents
88.13
104.11
167.06
119.28
135.05
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
81.76
88.13
104.11
167.06
119.28