24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 20, 03:41 PM
Softech Infinium Solution Ltd.

BSE

  • 1.02 0.00 (0%)
  • Vol: 198
  • BSE Code: 530651
  • PREV. CLOSE
    1.02
  • OPEN PRICE
    1.02
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Softech Infinium Solution Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-5.20
0.76
7.63
5.67
Adjustment
5.08
5.58
5.23
4.39
Changes In working Capital
-1.97
11.08
-0.93
-14.75
Cash Flow after changes in Working Capital
-2.09
17.41
11.92
-4.69
Cash Flow from Operating Activities
-2.09
17.27
10.49
-5.56
Cash Flow from Investing Activities
-38.53
21.58
-0.04
-14.46
Cash Flow from Financing Activities
40.52
-39.03
-12.28
21.95
Net Cash Inflow / Outflow
-0.09
-0.19
-1.83
1.93
Opening Cash & Cash Equivalents
0.12
0.30
2.14
0.21
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
0.02
0.12
0.30
2.14