25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
N2N Technologies Ltd.

BSE

  • 42.50 -0.05 (-0.12%)
  • Vol: 10000
  • BSE Code: 512279
  • PREV. CLOSE
    42.55
  • OPEN PRICE
    43.00
  • 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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N2N Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-1.68
48.73
101.74
Adjustment
1.00
0.98
32.91
Changes In working Capital
105.27
199.30
-254.90
Cash Flow after changes in Working Capital
104.59
249.01
-120.25
Cash Flow from Operating Activities
104.59
249.01
-120.25
Cash Flow from Investing Activities
-97.41
-273.02
160.50
Cash Flow from Financing Activities
-0.23
4.11
-20.25
Net Cash Inflow / Outflow
6.96
-19.90
20.01
Opening Cash & Cash Equivalents
0.26
20.16
0.16
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
7.22
0.26
20.16