30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 23, 03:41 PM
Mefcom Capital Markets Ltd.

BSE

  • 12.99 0.00 (0%)
  • Vol: 2
  • BSE Code: 531176
  • PREV. CLOSE
    12.99
  • OPEN PRICE
    12.99
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Mefcom Capital Markets Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-0.18
4.54
-2.02
-10.25
-9.83
Adjustment
-2.55
-6.95
-1.29
-3.82
3.36
Changes In working Capital
-9.84
-10.26
19.81
-25.75
10.56
Cash Flow after changes in Working Capital
-12.57
-12.67
16.50
-39.82
4.09
Cash Flow from Operating Activities
-14.14
-13.32
15.96
-40.06
4.38
Cash Flow from Investing Activities
6.83
5.56
1.47
45.60
9.10
Cash Flow from Financing Activities
-2.27
1.50
-1.54
-11.50
-11.07
Net Cash Inflow / Outflow
-9.58
-6.26
15.90
-5.96
2.41
Opening Cash & Cash Equivalents
13.07
19.33
3.44
9.39
7.22
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
3.50
13.07
19.33
3.44
9.63