01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sylph Technologies Ltd.

BSE

  • 3.32 0.00 (0%)
  • Vol: 20
  • BSE Code: 511447
  • PREV. CLOSE
    3.32
  • OPEN PRICE
    3.32
  • BID PRICE (QTY.)
    3.32(10000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Sylph Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
0.16
0.04
Adjustment
-1.13
0.06
Changes In working Capital
-50.22
0.67
Cash Flow after changes in Working Capital
-51.19
0.77
Cash Flow from Operating Activities
-51.19
0.77
Cash Flow from Investing Activities
-0.48
-48.77
Cash Flow from Financing Activities
53.69
48.51
Net Cash Inflow / Outflow
2.01
0.51
Opening Cash & Cash Equivalents
0.65
0.13
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
2.66
0.65