RELIABLE DATA SERVICES LTD.

NSE : NABSE : ISIN CODE : INE375Y01018Industry : IT - Software House : Private
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( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax69.4368.8126.8019.2424.91
Adjustment17.95-54.008.2310.958.96
Changes In working Capital-40.19-54.63-14.47-15.0044.80
Cash Flow after changes in Working Capital47.19-39.8120.5615.1978.66
Cash Flow from Operating Activities26.55-59.2210.318.8165.68
Cash Flow from Investing Activities-34.74-131.52-16.89-31.30-34.83
Cash Flow from Financing Activities11.63197.38-2.1510.77-20.91
Net Cash Inflow / Outflow3.446.64-8.73-11.719.93
Opening Cash & Cash Equivalents12.926.2815.0119.019.08
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent16.3612.926.287.2919.01

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