26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 24, 03:41 PM
Photon Capital Advisors Ltd.

BSE

  • 14.25 0.00 (0%)
  • Vol: 32
  • BSE Code: 509084
  • PREV. CLOSE
    14.25
  • OPEN PRICE
    14.25
  • BID PRICE (QTY.)
    14.25(17010)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Photon Capital Advisors Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-3.04
-18.14
Adjustment
-0.92
3.09
Changes In working Capital
-1.49
2.81
Cash Flow after changes in Working Capital
-5.45
-12.24
Cash Flow from Operating Activities
-5.40
-5.96
Cash Flow from Investing Activities
-0.74
5.89
Cash Flow from Financing Activities
NA
5.00
Net Cash Inflow / Outflow
-6.14
4.94
Opening Cash & Cash Equivalents
11.95
7.01
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
5.80
11.95