26 Apr 2017 | Livemint.com

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Last Updated: Jun 15, 12:00 AM
Ontrack Systems Ltd.

BSE

  • 1.47 0.00 (0%)
  • Vol: 1
  • BSE Code: 532607
  • PREV. CLOSE
    1.47
  • OPEN PRICE
    1.47
  • BID PRICE (QTY.)
    1.47(999)
  • 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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Ontrack Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
14.92
24.56
23.94
Adjustment
31.67
-1.10
26.89
Changes In working Capital
-71.61
-45.07
-122.76
Cash Flow after changes in Working Capital
-25.03
-21.61
-71.93
Cash Flow from Operating Activities
-32.03
-26.37
-76.69
Cash Flow from Investing Activities
-3.55
36.40
11.22
Cash Flow from Financing Activities
227.40
-4.08
67.53
Net Cash Inflow / Outflow
191.83
5.95
2.06
Opening Cash & Cash Equivalents
10.69
4.74
2.68
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
202.53
10.69
4.74