01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Dolphin Medical Services Ltd.

BSE

  • 1.50 0.00 (0%)
  • Vol: 8474
  • BSE Code: 526504
  • PREV. CLOSE
    1.50
  • OPEN PRICE
    1.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Dolphin Medical Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-5.75
-8.65
-19.78
-14.90
0.01
Adjustment
5.55
7.60
13.54
23.62
12.59
Changes In working Capital
0.65
2.86
7.45
3.84
-1.86
Cash Flow after changes in Working Capital
0.46
1.81
1.21
12.56
10.74
Cash Flow from Operating Activities
0.46
1.85
1.53
12.99
11.74
Cash Flow from Investing Activities
NA
-1.71
-1.18
-4.95
-12.12
Cash Flow from Financing Activities
-0.48
-0.18
-0.32
-8.82
0.22
Net Cash Inflow / Outflow
-0.03
-0.04
0.02
-0.78
-0.16
Opening Cash & Cash Equivalents
0.10
0.14
0.11
0.89
1.06
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
0.07
0.10
0.14
0.11
0.89