01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Jan 17, 03:41 PM
My Money Securities Ltd.

BSE

  • 28.75 0.00 (0%)
  • Vol: 14
  • BSE Code: 538862
  • PREV. CLOSE
    28.75
  • OPEN PRICE
    28.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    28.75(81)

NSE

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

My Money Securities Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
0.99
0.05
0.09
Adjustment
-0.07
0.30
0.03
Changes In working Capital
-2.10
-3.73
-10.63
Cash Flow after changes in Working Capital
-1.18
-3.39
-10.51
Cash Flow from Operating Activities
-1.20
-3.41
-10.70
Cash Flow from Investing Activities
0.96
4.23
-3.82
Cash Flow from Financing Activities
0.31
-0.82
-0.81
Net Cash Inflow / Outflow
0.07
0.01
-15.34
Opening Cash & Cash Equivalents
7.52
7.51
22.85
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
7.59
7.52
7.51