27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Svam Softwares Ltd.

BSE

  • 0.41 -0.01 (-2.38%)
  • Vol: 5650
  • BSE Code: 523722
  • PREV. CLOSE
    0.42
  • OPEN PRICE
    0.44
  • 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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Svam Softwares Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-0.35
0.22
0.62
Adjustment
1.33
0.78
0.05
Changes In working Capital
39.07
29.13
9.29
Cash Flow after changes in Working Capital
40.05
30.14
9.96
Cash Flow from Operating Activities
40.01
30.02
9.83
Cash Flow from Investing Activities
-29.93
-4.50
NA
Cash Flow from Financing Activities
-1.03
-24.54
-10.72
Net Cash Inflow / Outflow
9.05
0.98
-0.89
Opening Cash & Cash Equivalents
3.52
2.54
3.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
12.58
3.52
2.54