26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Zylog Systems Ltd.

BSE

  • 4.40 -0.06 (-1.35%)
  • Vol: 13036
  • BSE Code: 532883
  • PREV. CLOSE
    4.46
  • OPEN PRICE
    4.46
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.40(18)

NSE

  • 4.40 0.00 (0%)
  • Vol: 44815
  • NSE Code: ZYLOG
  • PREV. CLOSE
    4.40
  • OPEN PRICE
    4.40
  • BID PRICE (QTY.)
    4.40(2)
  • OFFER PRICE (QTY.)
    0.00(0)

Zylog Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-6462.56
-5502.27
839.72
3182.76
2056.57
Adjustment
2099.67
5834.60
3076.58
922.78
925.58
Changes In working Capital
3488.39
-1200.97
-831.63
-1595.30
-865.85
Cash Flow after changes in Working Capital
-874.50
-868.65
3084.67
2510.24
2116.31
Cash Flow from Operating Activities
-895.83
-1068.97
2554.40
1476.07
492.57
Cash Flow from Investing Activities
-40.55
155.85
-5692.47
-1699.30
-1291.59
Cash Flow from Financing Activities
844.14
653.67
1979.89
741.08
1039.20
Net Cash Inflow / Outflow
-92.24
-259.46
-1158.17
517.85
240.19
Opening Cash & Cash Equivalents
311.82
565.81
2009.57
1431.22
1184.77
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
51.64
5.47
22.48
60.49
6.26
Closing Cash & Cash Equivalent
271.22
311.82
873.88
2009.57
1431.22