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B.N.Rathi Securities Ltd.

NIFTY 22,713.10 33.70 (0.15%)
SENSEX 73,319.55 185.23 (0.25%)
Company Profile
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Cash Flow

DIGITAL MULTIFORMS LTD.

NSE : NABSE : 517538ISIN CODE : INE927B01014Industry : Printing And PublishingHouse : Private
BSE2.100 (0 %)
PREV CLOSE ( ) 2.10
OPEN PRICE ( ) 2.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )2.00 2.10
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2002
Mar 2001
Profit Before Tax
-23.76
-25.49
0.00
3.96
3.66
Adjustment
13.39
14.16
NA
18.28
17.26
Changes In working Capital
2.80
18.76
NA
-4.51
-0.41
Cash Flow after changes in Working Capital
-7.57
7.44
0.00
17.72
20.50
Cash Flow from Operating Activities
-7.57
7.44
NA
3.89
7.77
Cash Flow from Investing Activities
3.19
NA
NA
-1.86
-14.86
Cash Flow from Financing Activities
4.06
-7.74
NA
-6.49
6.90
Net Cash Inflow / Outflow
-0.32
-0.30
0.00
-4.45
-0.18
Opening Cash & Cash Equivalents
0.45
0.75
NA
5.82
6.00
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
0.45
NA
1.36
5.82
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