27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Goldstone Technologies Ltd.

BSE

  • 11.80 0.47 (4.15%)
  • Vol: 20560
  • BSE Code: 531439
  • PREV. CLOSE
    11.33
  • OPEN PRICE
    10.77
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    11.55(1250)

NSE

  • 11.30 0.00 (0%)
  • Vol: 4820
  • NSE Code: GOLDTECH
  • PREV. CLOSE
    11.30
  • OPEN PRICE
    10.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Goldstone Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
15.63
31.71
71.34
35.54
27.68
Adjustment
37.17
33.63
24.57
36.46
31.92
Changes In working Capital
34.41
83.09
28.98
-127.10
-72.33
Cash Flow after changes in Working Capital
87.21
148.43
124.89
-55.10
-12.73
Cash Flow from Operating Activities
87.21
148.43
124.89
-74.76
-27.30
Cash Flow from Investing Activities
9.36
-108.58
-3.45
20.45
126.17
Cash Flow from Financing Activities
-26.75
-74.64
-18.03
80.87
-101.33
Net Cash Inflow / Outflow
69.82
-34.79
103.41
26.56
-2.46
Opening Cash & Cash Equivalents
107.54
142.33
38.92
12.36
14.82
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
177.36
107.54
142.33
38.92
12.36