26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Oasis Securities Ltd.

BSE

  • 36.00 0.00 (0%)
  • Vol: 10
  • BSE Code: 512489
  • PREV. CLOSE
    36.00
  • OPEN PRICE
    36.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    36.00(31)

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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Oasis Securities Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
0.86
0.76
Adjustment
2.03
7.54
Changes In working Capital
1.62
-19.75
Cash Flow after changes in Working Capital
4.51
-11.46
Cash Flow from Operating Activities
4.22
-11.46
Cash Flow from Investing Activities
0.64
-1.37
Cash Flow from Financing Activities
-3.26
9.80
Net Cash Inflow / Outflow
1.60
-3.03
Opening Cash & Cash Equivalents
3.22
6.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
4.82
3.22