30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 27, 03:31 PM
Omnitech Infosolutions Ltd.

BSE

  • 2.09 0.00 (0%)
  • Vol: 1160
  • BSE Code: 532882
  • PREV. CLOSE
    2.09
  • OPEN PRICE
    2.08
  • BID PRICE (QTY.)
    2.08(100)
  • OFFER PRICE (QTY.)
    2.27(169)

NSE

  • 2.80 0.00 (0%)
  • Vol: 0
  • NSE Code: OMNITECH
  • PREV. CLOSE
    2.80
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Omnitech Infosolutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1468.25
231.06
711.08
766.72
Adjustment
1311.72
846.92
585.82
307.34
Changes In working Capital
859.87
-520.43
-376.52
-334.08
Cash Flow after changes in Working Capital
703.35
557.55
920.39
739.98
Cash Flow from Operating Activities
658.25
424.58
828.21
630.26
Cash Flow from Investing Activities
-144.10
-881.11
-1426.32
-1172.13
Cash Flow from Financing Activities
-439.29
444.72
559.28
585.73
Net Cash Inflow / Outflow
74.86
-11.81
-38.83
43.87
Opening Cash & Cash Equivalents
24.87
36.68
75.51
31.65
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
NA
NA
NA
NA
Closing Cash & Cash Equivalent
99.73
24.87
36.68
75.51