30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 29, 03:41 PM
Systematix Corporate Services Ltd.

BSE

  • 16.95 0.00 (0%)
  • Vol: 22
  • BSE Code: 526506
  • PREV. CLOSE
    16.95
  • OPEN PRICE
    16.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Systematix Corporate Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
23.95
28.71
33.22
NA
NA
Adjustment
-7.10
5.15
-0.80
NA
NA
Changes In working Capital
-499.16
405.53
-266.59
NA
NA
Cash Flow after changes in Working Capital
-482.32
439.40
-234.17
NA
NA
Cash Flow from Operating Activities
-350.57
546.44
-100.61
NA
NA
Cash Flow from Investing Activities
18.18
3.32
17.12
NA
NA
Cash Flow from Financing Activities
428.50
-605.56
6.81
NA
NA
Net Cash Inflow / Outflow
96.10
-55.80
-76.68
NA
NA
Opening Cash & Cash Equivalents
182.61
238.42
315.10
NA
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
278.72
182.61
238.42
NA
NA