25 Apr 2017 | Livemint.com

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Last Updated: Jan 27, 03:41 PM
ERP Soft Systems Ltd.

BSE

  • 69.50 0.00 (0%)
  • Vol: 2
  • BSE Code: 530909
  • PREV. CLOSE
    69.50
  • OPEN PRICE
    74.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    69.50(8)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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ERP Soft Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
6.23
13.31
8.57
7.79
4.45
Adjustment
0.17
0.39
0.17
0.17
1.42
Changes In working Capital
-2.63
145.06
-55.74
10.64
-8.89
Cash Flow after changes in Working Capital
3.76
158.77
-47.00
18.60
-3.02
Cash Flow from Operating Activities
3.76
158.77
-47.00
18.60
-3.02
Cash Flow from Investing Activities
-3.48
-162.70
49.17
-17.93
0.73
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.29
-3.94
2.17
0.66
-2.29
Opening Cash & Cash Equivalents
2.63
6.57
4.40
3.74
6.03
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
2.92
2.63
6.57
4.40
3.74