30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Zicom Electronic Security Systems Ltd.

BSE

  • 39.70 -0.05 (-0.13%)
  • Vol: 17426
  • BSE Code: 531404
  • PREV. CLOSE
    39.75
  • OPEN PRICE
    39.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 39.45 0.00 (0%)
  • Vol: 57266
  • NSE Code: ZICOM
  • PREV. CLOSE
    39.45
  • OPEN PRICE
    40.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    39.45(1265)

Zicom Electronic Security Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
600.45
465.11
415.93
238.59
493.86
Adjustment
810.83
664.79
428.15
270.39
-295.27
Changes In working Capital
-1889.65
-1082.41
-1293.08
-665.44
-1305.43
Cash Flow after changes in Working Capital
-478.36
47.49
-449.00
-156.47
-1106.84
Cash Flow from Operating Activities
-516.58
28.71
-423.45
-155.28
-1142.80
Cash Flow from Investing Activities
-439.81
-594.64
-936.01
-88.85
36.24
Cash Flow from Financing Activities
1137.03
724.81
1599.31
196.75
1073.14
Net Cash Inflow / Outflow
180.64
158.88
239.85
-47.38
-33.42
Opening Cash & Cash Equivalents
657.63
498.75
258.90
306.28
339.70
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
838.27
657.63
498.75
258.90
306.28