24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Feb 07, 03:41 PM
Munoth Capital Markets Ltd.

BSE

  • 70.00 0.00 (0%)
  • Vol: 1
  • BSE Code: 511200
  • PREV. CLOSE
    70.00
  • OPEN PRICE
    70.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Munoth Capital Markets Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-4.02
-13.52
-0.96
Adjustment
-1.65
-1.73
-2.51
Changes In working Capital
51.54
5.30
-36.26
Cash Flow after changes in Working Capital
45.86
-9.95
-39.73
Cash Flow from Operating Activities
45.58
-10.15
-39.32
Cash Flow from Investing Activities
-0.36
1.96
2.84
Cash Flow from Financing Activities
-10.74
8.52
-6.12
Net Cash Inflow / Outflow
34.49
0.33
-42.60
Opening Cash & Cash Equivalents
22.82
22.49
65.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
57.30
22.82
22.49