29 Apr 2017 | Livemint.com

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Last Updated: Mar 28, 03:35 PM
Virtualsoft Systems Ltd.

BSE

  • 1.62 0.00 (0%)
  • Vol: 50
  • BSE Code: 531126
  • PREV. CLOSE
    1.62
  • OPEN PRICE
    1.62
  • BID PRICE (QTY.)
    1.62(4950)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Virtualsoft Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-47.78
17.00
-31.29
Adjustment
7.74
-44.30
0.96
Changes In working Capital
-1.06
-2.29
3.90
Cash Flow after changes in Working Capital
-41.10
-29.59
-26.42
Cash Flow from Operating Activities
-43.15
-29.63
-26.42
Cash Flow from Investing Activities
-13.14
-15.82
-8.61
Cash Flow from Financing Activities
56.23
46.40
34.50
Net Cash Inflow / Outflow
-0.06
0.95
-0.53
Opening Cash & Cash Equivalents
2.26
1.31
1.16
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
2.20
2.26
0.63