24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:46 PM
Nettlinx Ltd.

BSE

  • 108.00 1.30 (1.22%)
  • Vol: 12659
  • BSE Code: 511658
  • PREV. CLOSE
    106.70
  • OPEN PRICE
    107.00
  • 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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Nettlinx Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1.72
-2.17
6.72
-2.05
-16.99
Adjustment
8.62
12.39
-4.34
4.37
16.69
Changes In working Capital
-23.84
8.48
-12.80
22.51
16.52
Cash Flow after changes in Working Capital
-16.94
18.70
-10.42
24.83
16.22
Cash Flow from Operating Activities
-16.94
18.70
-10.42
24.83
15.93
Cash Flow from Investing Activities
2.57
-8.71
16.07
-25.71
19.62
Cash Flow from Financing Activities
15.82
-9.51
-3.65
0.91
-37.78
Net Cash Inflow / Outflow
1.45
0.48
1.99
0.03
-2.23
Opening Cash & Cash Equivalents
4.90
4.43
2.43
2.40
4.63
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
6.35
4.90
4.43
2.43
2.40