26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sphere Global Services Ltd.

BSE

  • 63.25 -1.00 (-1.56%)
  • Vol: 13687
  • BSE Code: 532172
  • PREV. CLOSE
    64.25
  • OPEN PRICE
    70.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 63.60 0.00 (0%)
  • Vol: 31063
  • NSE Code: SPHEREGSL
  • PREV. CLOSE
    63.60
  • OPEN PRICE
    65.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sphere Global Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
3.40
-1.46
Adjustment
17.74
0.98
Changes In working Capital
9.46
NA
Cash Flow after changes in Working Capital
30.60
-0.47
Cash Flow from Operating Activities
24.64
-0.47
Cash Flow from Investing Activities
-26.85
NA
Cash Flow from Financing Activities
NA
NA
Net Cash Inflow / Outflow
-2.20
-0.47
Opening Cash & Cash Equivalents
5.89
3.03
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
3.69
2.55