24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Nov 20, 12:00 AM
Zenith Infotech Ltd.

BSE

  • 2.75 0.00 (0%)
  • Vol: 5914
  • BSE Code: 532298
  • PREV. CLOSE
    2.75
  • OPEN PRICE
    2.97
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.65 0.00 (0%)
  • Vol: 7022
  • NSE Code: ZENITHINFO
  • PREV. CLOSE
    2.60
  • OPEN PRICE
    2.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Zenith Infotech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Sep 2013
Sep 2012
Sep 2011
Profit Before Tax
-1163.55
-680.09
515.35
Adjustment
307.13
88.09
-295.24
Changes In working Capital
626.06
700.66
112.33
Cash Flow after changes in Working Capital
-230.35
108.66
332.44
Cash Flow from Operating Activities
-156.13
-198.98
-94.34
Cash Flow from Investing Activities
-944.83
-1420.44
1739.56
Cash Flow from Financing Activities
418.90
-201.93
591.16
Net Cash Inflow / Outflow
-682.06
-1821.35
2236.37
Opening Cash & Cash Equivalents
867.09
2688.44
385.67
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
185.03
867.09
2622.05