30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Spice Mobility Ltd.

BSE

  • 14.50 -0.45 (-3.01%)
  • Vol: 1917
  • BSE Code: 517214
  • PREV. CLOSE
    14.95
  • OPEN PRICE
    15.10
  • BID PRICE (QTY.)
    14.60(65)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 14.55 0.00 (0%)
  • Vol: 16100
  • NSE Code: SPICEMOBI
  • PREV. CLOSE
    14.55
  • OPEN PRICE
    15.20
  • BID PRICE (QTY.)
    14.55(33)
  • OFFER PRICE (QTY.)
    0.00(0)

Spice Mobility Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Mar 2011
Profit Before Tax
-2981.29
-232.95
187.73
73.37
1415.15
Adjustment
2050.27
400.88
441.66
278.02
-183.78
Changes In working Capital
642.20
408.04
454.46
-259.51
-723.29
Cash Flow after changes in Working Capital
-288.82
575.97
1083.86
91.88
508.08
Cash Flow from Operating Activities
-471.72
368.39
1065.32
-64.49
87.33
Cash Flow from Investing Activities
390.63
196.72
-460.15
293.71
-79.19
Cash Flow from Financing Activities
-5.24
-662.92
-396.00
-338.10
-263.11
Net Cash Inflow / Outflow
-86.33
-97.82
209.17
-108.88
-254.97
Opening Cash & Cash Equivalents
609.30
695.65
473.82
502.33
758.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-4.59
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
3.21
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-10.75
11.46
12.65
80.37
NA
Closing Cash & Cash Equivalent
512.22
609.30
695.65
473.82
502.33