01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Lee & Nee Softwares (Exports) Ltd.

BSE

  • 2.86 -0.03 (-1.04%)
  • Vol: 936
  • BSE Code: 517415
  • PREV. CLOSE
    2.89
  • OPEN PRICE
    3.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Lee & Nee Softwares (Exports) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
0.63
0.41
0.16
Adjustment
-3.02
2.69
244.88
Changes In working Capital
94.96
60.51
-143.38
Cash Flow after changes in Working Capital
92.57
63.61
101.66
Cash Flow from Operating Activities
92.66
63.59
101.63
Cash Flow from Investing Activities
-79.24
-69.65
-98.33
Cash Flow from Financing Activities
NA
NA
NA
Net Cash Inflow / Outflow
13.42
-6.06
3.30
Opening Cash & Cash Equivalents
3.34
4.03
0.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
5.37
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
16.76
3.34
4.03