AUM CAPITAL (Your trust is our wealth)

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Market info

COLORCHIPS NEW MEDIA LTD.

NSE : NABSE : 540023ISIN CODE : INE621I01042Industry : TV Broadcasting & Software ProductionHouse : Private
BSE14.450.26 (+1.83 %)
PREV CLOSE (Rs.) 14.19
OPEN PRICE (Rs.) 14.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13336
TODAY'S LOW / HIGH (Rs.)14.00 14.65
52 WK LOW / HIGH (Rs.) 11.0223.63
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Mar 2017
Profit Before Tax
-0.20
-3.20
-29.70
19.07
4.04
Adjustment
28.50
20.90
32.45
11.31
0.98
Changes In working Capital
0.90
-1.20
6.08
-8.93
-147.00
Cash Flow after changes in Working Capital
29.20
16.50
8.83
21.44
-141.98
Cash Flow from Operating Activities
24.50
23.30
0.88
15.72
-143.16
Cash Flow from Investing Activities
-18.50
-12.90
-11.52
-390.11
-1253.74
Cash Flow from Financing Activities
3.60
-8.10
8.13
357.02
1415.34
Net Cash Inflow / Outflow
9.60
2.30
-2.52
-17.37
18.44
Opening Cash & Cash Equivalents
5.10
2.80
5.35
21.99
3.55
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
14.70
5.10
2.83
4.62
21.99
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