30 Apr 2017 | Livemint.com

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Last Updated: Jul 30, 12:00 AM
Encore Software Ltd.

BSE

  • 6.80 0.00 (0%)
  • Vol: 5
  • BSE Code: 531750
  • PREV. CLOSE
    7.10
  • OPEN PRICE
    6.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.31(1980)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Encore Software Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-4.35
-0.50
-17.66
Adjustment
21.38
20.29
18.68
Changes In working Capital
9.57
-9.18
-0.47
Cash Flow after changes in Working Capital
26.60
10.61
0.56
Cash Flow from Operating Activities
20.10
4.87
-0.11
Cash Flow from Investing Activities
0.00
-0.03
-0.01
Cash Flow from Financing Activities
-5.61
-0.43
1.38
Net Cash Inflow / Outflow
14.49
4.41
1.26
Opening Cash & Cash Equivalents
8.40
3.99
2.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
22.89
8.40
3.99