24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Apr 19, 12:00 AM
Nextgen Animation Mediaa Ltd.

BSE

  • 1.78 0.00 (0%)
  • Vol: 11954
  • BSE Code: 532999
  • PREV. CLOSE
    1.78
  • OPEN PRICE
    1.76
  • BID PRICE (QTY.)
    1.76(595)
  • OFFER PRICE (QTY.)
    1.84(951)

NSE

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

Nextgen Animation Mediaa Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Profit Before Tax
20.54
0.87
-72.17
5.34
Adjustment
9.63
10.80
56.53
8.25
Changes In working Capital
41.30
-5.22
31.65
-28.31
Cash Flow after changes in Working Capital
71.47
6.46
16.01
-14.71
Cash Flow from Operating Activities
71.47
6.46
16.01
-14.71
Cash Flow from Investing Activities
NA
NA
NA
-55.94
Cash Flow from Financing Activities
-25.31
-2.29
-20.66
65.12
Net Cash Inflow / Outflow
46.15
4.17
-4.66
-5.53
Opening Cash & Cash Equivalents
14.18
11.25
11.52
7.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-44.26
-1.23
4.39
9.84
Closing Cash & Cash Equivalent
16.07
14.18
11.25
11.52