SYLPH TECHNOLOGIES LTD.
NSE : NABSE : 511447ISIN
CODE : INE706F01021Industry : IT - SoftwareHouse
: Private
BSE2.69-0.14 (-4.95 % )
PREV CLOSE (Rs.) 2.83
OPEN PRICE (Rs.) 2.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 590426
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|
| Profit Before Tax | -0.30 | -0.73 | 0.15 | 0.16 | 0.04 |
| Adjustment | -2.34 | -2.46 | -2.54 | -1.13 | 0.06 |
| Changes In working Capital | 17.57 | -4.69 | -1.69 | -50.22 | 0.67 |
| Cash Flow after changes in Working Capital | 14.93 | -7.88 | -4.09 | -51.19 | 0.77 |
| Cash Flow from Operating Activities | 14.93 | -7.88 | -4.77 | -51.19 | 0.77 |
| Cash Flow from Investing Activities | -15.22 | 7.17 | 2.93 | 1.05 | -48.77 |
| Cash Flow from Financing Activities | NA | NA | 0.31 | 52.16 | 48.51 |
| Net Cash Inflow / Outflow | -0.29 | -0.72 | -1.53 | 2.01 | 0.51 |
| Opening Cash & Cash Equivalents | 0.42 | 1.13 | 2.66 | 0.65 | 0.13 |
| 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 | 0.13 | 0.42 | 1.13 | 2.66 | 0.65 |
