25 Apr 2017 | Livemint.com

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

BSE

  • 13.00 -0.07 (-0.54%)
  • Vol: 10602
  • BSE Code: 532332
  • PREV. CLOSE
    13.07
  • OPEN PRICE
    12.42
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 13.00 0.00 (0%)
  • Vol: 22336
  • NSE Code: CURATECH
  • PREV. CLOSE
    13.00
  • OPEN PRICE
    13.45
  • BID PRICE (QTY.)
    13.00(2000)
  • OFFER PRICE (QTY.)
    0.00(0)

Cura Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1263.49
-185.28
0.29
-84.57
-168.97
Adjustment
505.19
160.04
45.91
116.15
136.06
Changes In working Capital
656.61
147.78
167.95
104.09
-24.97
Cash Flow after changes in Working Capital
-101.69
122.54
214.15
135.67
-57.88
Cash Flow from Operating Activities
-101.69
122.54
214.15
135.67
-102.72
Cash Flow from Investing Activities
94.68
NA
-84.09
-90.98
-14.34
Cash Flow from Financing Activities
-4.27
-117.13
-163.35
-77.14
138.11
Net Cash Inflow / Outflow
-11.28
5.41
-33.29
-32.45
21.05
Opening Cash & Cash Equivalents
29.47
24.06
57.34
89.79
74.33
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
18.19
29.47
24.05
57.34
95.38