26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Medi-Caps Ltd.

BSE

  • 28.50 -0.15 (-0.52%)
  • Vol: 11510
  • BSE Code: 523144
  • PREV. CLOSE
    28.65
  • OPEN PRICE
    27.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Medi-Caps Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-12.62
-7.01
-2.61
23.79
41.57
Adjustment
18.08
17.90
18.23
13.50
-2.83
Changes In working Capital
72.56
-15.93
-142.90
53.78
34.12
Cash Flow after changes in Working Capital
78.02
-5.05
-127.28
91.08
72.86
Cash Flow from Operating Activities
70.52
-15.00
-139.28
74.98
56.86
Cash Flow from Investing Activities
-69.67
15.46
64.20
-70.89
-211.20
Cash Flow from Financing Activities
NA
-0.02
67.47
0.88
155.25
Net Cash Inflow / Outflow
0.84
0.45
-7.61
4.96
0.90
Opening Cash & Cash Equivalents
8.19
7.74
15.35
10.39
9.49
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
9.03
8.19
7.74
15.35
10.39