25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Cybermate Infotek Ltd.

BSE

  • 3.69 0.00 (0%)
  • Vol: 519359
  • BSE Code: 532271
  • PREV. CLOSE
    3.69
  • OPEN PRICE
    3.69
  • BID PRICE (QTY.)
    3.69(62150)
  • 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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Cybermate Infotek Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-288.84
0.38
Adjustment
381.99
77.96
Changes In working Capital
191.04
-61.88
Cash Flow after changes in Working Capital
284.20
16.46
Cash Flow from Operating Activities
284.20
16.46
Cash Flow from Investing Activities
-271.54
-14.49
Cash Flow from Financing Activities
-12.61
-4.54
Net Cash Inflow / Outflow
0.04
-2.56
Opening Cash & Cash Equivalents
0.22
2.78
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
0.26
0.22