28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Lycos Internet Ltd.

BSE

  • 7.71 -0.17 (-2.16%)
  • Vol: 418775
  • BSE Code: 532368
  • PREV. CLOSE
    7.88
  • OPEN PRICE
    8.05
  • BID PRICE (QTY.)
    7.71(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 7.60 0.00 (0%)
  • Vol: 735786
  • NSE Code: LYCOS
  • PREV. CLOSE
    7.60
  • OPEN PRICE
    7.90
  • BID PRICE (QTY.)
    7.60(5020)
  • OFFER PRICE (QTY.)
    0.00(0)

Lycos Internet Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
5219.90
2728.72
598.04
2276.65
586.05
Adjustment
488.95
754.73
291.96
222.09
181.78
Changes In working Capital
-2952.92
-1373.70
-1943.11
-3963.56
-584.20
Cash Flow after changes in Working Capital
2755.92
2109.75
-1053.11
-1464.82
183.62
Cash Flow from Operating Activities
2755.92
2109.75
-1053.11
-1464.82
183.62
Cash Flow from Investing Activities
-2713.14
-600.15
-26.02
-3043.87
-148.62
Cash Flow from Financing Activities
87.83
-2021.57
314.70
6194.24
-89.78
Net Cash Inflow / Outflow
130.61
-511.97
-764.42
1685.55
-54.79
Opening Cash & Cash Equivalents
430.45
942.43
1706.85
21.30
76.08
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
561.06
430.45
942.43
1706.85
21.30