29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Syncom Healthcare Ltd.

BSE

  • 5.73 0.01 (0.17%)
  • Vol: 22540
  • BSE Code: 533157
  • PREV. CLOSE
    5.72
  • OPEN PRICE
    5.87
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.73(10)

NSE

  • 5.70 0.00 (0%)
  • Vol: 72958
  • NSE Code: SYNCOM
  • PREV. CLOSE
    5.70
  • OPEN PRICE
    5.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.70(191)

Syncom Healthcare Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-37.93
-43.56
40.08
33.42
Adjustment
88.50
52.60
59.00
53.91
Changes In working Capital
-29.55
0.60
-110.90
-2084.98
Cash Flow after changes in Working Capital
21.02
9.64
-11.82
-1997.65
Cash Flow from Operating Activities
21.02
9.64
-11.82
-1997.65
Cash Flow from Investing Activities
36.90
50.63
-34.98
60.57
Cash Flow from Financing Activities
-132.86
12.48
53.46
1045.74
Net Cash Inflow / Outflow
-74.94
72.76
6.66
-891.34
Opening Cash & Cash Equivalents
83.89
11.13
4.46
895.80
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
8.95
83.89
11.13
4.46