30 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:32 PM
Relic Technologies Ltd.

BSE

  • 14.50 0.00 (0%)
  • Vol: 750
  • BSE Code: 511712
  • PREV. CLOSE
    14.50
  • OPEN PRICE
    14.51
  • BID PRICE (QTY.)
    14.50(650)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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Relic Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
0.40
-0.71
0.59
0.15
-0.62
Adjustment
2.02
1.41
1.19
0.96
2.66
Changes In working Capital
-1.69
1.10
0.28
0.01
-2.02
Cash Flow after changes in Working Capital
0.73
1.81
2.06
1.11
0.02
Cash Flow from Operating Activities
0.14
1.57
2.05
1.09
0.02
Cash Flow from Investing Activities
-3.49
0.89
0.25
0.26
-1.63
Cash Flow from Financing Activities
1.23
-0.98
-1.27
-0.98
0.12
Net Cash Inflow / Outflow
-2.11
1.48
1.04
0.38
-1.48
Opening Cash & Cash Equivalents
4.68
3.20
2.16
1.78
3.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.57
4.68
3.20
2.16
1.78