23 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:42 PM
Pentamedia Graphics Ltd.

BSE

  • 0.59 -0.02 (-3.28%)
  • Vol: 61758
  • BSE Code: 500329
  • PREV. CLOSE
    0.61
  • OPEN PRICE
    0.64
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Pentamedia Graphics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
2.18
3.16
57.90
Adjustment
23.50
22.71
30.35
Changes In working Capital
127.01
662.82
-67.72
Cash Flow after changes in Working Capital
152.69
688.68
20.52
Cash Flow from Operating Activities
152.69
688.68
20.52
Cash Flow from Investing Activities
22.93
NA
-20.25
Cash Flow from Financing Activities
-177.15
-689.12
-0.21
Net Cash Inflow / Outflow
-1.54
-0.44
0.06
Opening Cash & Cash Equivalents
2.17
2.61
2.54
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
0.63
2.17
2.61