29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jul 03, 12:00 AM
Mahindra Satyam Ltd. (Amalgamated)

BSE

  • 115.30 0.00 (0%)
  • Vol: 5893298
  • BSE Code: 500376
  • PREV. CLOSE
    115.30
  • OPEN PRICE
    115.75
  • BID PRICE (QTY.)
    115.50(754)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 115.15 0.00 (0%)
  • Vol: 53782188
  • NSE Code: SATYAMCOMP
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    115.55
  • BID PRICE (QTY.)
    115.15(626623)
  • OFFER PRICE (QTY.)
    0.00(0)

Mahindra Satyam Ltd. (Amalgamated) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
13828.00
-862.00
Adjustment
-2636.00
6353.00
Changes In working Capital
-9148.00
-5719.00
Cash Flow after changes in Working Capital
2044.00
-228.00
Cash Flow from Operating Activities
1087.00
-678.00
Cash Flow from Investing Activities
2927.00
418.00
Cash Flow from Financing Activities
-139.00
-204.00
Net Cash Inflow / Outflow
3875.00
-464.00
Opening Cash & Cash Equivalents
17756.00
18129.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
463.00
91.00
Closing Cash & Cash Equivalent
22094.00
17756.00