HELIOS & MATHESON INFORMATION TECHNOLOGY LTD.

NSE : HELIOSMATHBSE : 532347ISIN CODE : INE674B01012Industry : IT - Software House : Helios&Matheson
BSE8.970 (0 %)
PREV CLOSE ( ) 8.97
OPEN PRICE ( ) 8.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.97 (16621)
VOLUME 5826
TODAY'S LOW / HIGH ( )8.97 8.97
52 WK LOW / HIGH ( )8.97 8.97
NSE22.550 (0 %)
PREV CLOSE( ) 22.55
OPEN PRICE ( ) 23.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.55 (5)
VOLUME 24321
TODAY'S LOW / HIGH( ) 22.05 23.50
52 WK LOW / HIGH ( )10.05 10.05
( in Million)
Select year
ParticularsSep2013Sep2012Sep2011Sep2010Sep2009
Profit Before Tax972.15579.82408.16384.66449.49
Adjustment503.47423.49386.35324.68454.62
Changes In working Capital-836.60-357.60-209.87-78.08-142.95
Cash Flow after changes in Working Capital639.02645.70584.64631.26761.16
Cash Flow from Operating Activities562.04567.80517.41548.50720.25
Cash Flow from Investing Activities-459.28-345.97-826.71-795.36-1244.67
Cash Flow from Financing Activities-104.94-324.83-94.47488.18614.01
Net Cash Inflow / Outflow-2.18-103.01-403.76241.3389.59
Opening Cash & Cash Equivalents498.28565.64843.54621.22486.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations69.5735.64125.86-19.0145.52
Closing Cash & Cash Equivalent565.67498.28565.64843.54621.22

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