26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Nov 30, 03:33 PM
Glodyne Technoserve Ltd.

BSE

  • 0.90 0.00 (0%)
  • Vol: 1255
  • BSE Code: 532672
  • PREV. CLOSE
    0.90
  • OPEN PRICE
    0.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.75 0.00 (0%)
  • Vol: 0
  • NSE Code: GLODYNE
  • PREV. CLOSE
    0.75
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Glodyne Technoserve Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-931.16
3316.22
2329.58
Adjustment
3169.27
719.56
877.71
Changes In working Capital
-1917.03
-3766.24
-2397.11
Cash Flow after changes in Working Capital
321.08
269.54
810.18
Cash Flow from Operating Activities
273.86
36.69
350.10
Cash Flow from Investing Activities
-318.22
-2215.32
-6389.90
Cash Flow from Financing Activities
18.18
2180.44
5769.71
Net Cash Inflow / Outflow
-26.18
1.82
-270.09
Opening Cash & Cash Equivalents
90.07
88.25
359.02
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
63.88
90.07
88.93