30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:34 PM
Melstar Information Technologies Ltd.

BSE

  • 3.83 0.16 (4.36%)
  • Vol: 500
  • BSE Code: 532307
  • PREV. CLOSE
    3.67
  • OPEN PRICE
    3.83
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3.80(1125)

NSE

  • 4.65 0.00 (0%)
  • Vol: 0
  • NSE Code: MELSTAR
  • PREV. CLOSE
    4.50
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Melstar Information Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-16.62
-23.57
-13.89
18.58
28.64
Adjustment
12.47
13.06
10.61
11.97
-1.64
Changes In working Capital
21.45
-14.72
4.44
-15.42
-8.07
Cash Flow after changes in Working Capital
17.30
-25.22
1.17
15.12
18.93
Cash Flow from Operating Activities
10.02
-23.00
-2.61
11.70
9.34
Cash Flow from Investing Activities
-4.80
3.78
-26.44
0.58
-1.83
Cash Flow from Financing Activities
-4.91
17.79
28.91
-12.53
-11.37
Net Cash Inflow / Outflow
0.32
-1.43
-0.15
-0.25
-3.86
Opening Cash & Cash Equivalents
0.90
2.33
2.48
2.73
6.59
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
1.22
0.90
2.33
2.48
2.73