24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 07, 12:00 AM
Edserv SoftSystems Ltd.

BSE

  • 2.07 0.00 (0%)
  • Vol: 51345
  • BSE Code: 533055
  • PREV. CLOSE
    2.07
  • OPEN PRICE
    2.15
  • BID PRICE (QTY.)
    2.07(106)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 19.35 0.00 (0%)
  • Vol: 54301
  • NSE Code: EDSERV
  • PREV. CLOSE
    2.45
  • OPEN PRICE
    21.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.35(12)

Edserv SoftSystems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-64.36
17.54
Adjustment
143.85
55.03
Changes In working Capital
224.38
-508.25
Cash Flow after changes in Working Capital
303.88
-435.68
Cash Flow from Operating Activities
303.88
-435.68
Cash Flow from Investing Activities
-922.47
-131.37
Cash Flow from Financing Activities
1608.10
740.81
Net Cash Inflow / Outflow
989.51
173.76
Opening Cash & Cash Equivalents
269.90
96.14
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
1259.41
269.90