30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cyber Media (India) Ltd.

BSE

  • 10.41 -0.54 (-4.93%)
  • Vol: 207
  • BSE Code: 532640
  • PREV. CLOSE
    10.95
  • OPEN PRICE
    10.41
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 10.10 0.00 (0%)
  • Vol: 100
  • NSE Code: CYBERMEDIA
  • PREV. CLOSE
    7.75
  • OPEN PRICE
    10.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Cyber Media (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-85.78
-24.76
-36.02
2.44
4.30
Adjustment
170.27
88.29
72.87
75.71
97.64
Changes In working Capital
20.20
17.64
-9.18
-78.81
-13.80
Cash Flow after changes in Working Capital
104.69
81.16
27.68
-0.65
88.14
Cash Flow from Operating Activities
104.69
80.94
27.68
9.78
80.06
Cash Flow from Investing Activities
-6.28
-5.67
-8.60
31.76
2.14
Cash Flow from Financing Activities
-95.90
-102.64
21.07
-67.32
-55.63
Net Cash Inflow / Outflow
2.51
-27.37
40.15
-25.78
26.57
Opening Cash & Cash Equivalents
54.10
83.11
38.69
63.11
38.32
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
-0.26
-1.65
0.04
1.36
-1.78
Closing Cash & Cash Equivalent
56.36
54.10
78.88
38.69
63.11