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Colorchips New Media Ltd.
 
BSE Code 540023
ISIN Demat INE621I01034
Book Value (Rs) 3.52
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 671.89
TTM PE(x) 0.00
TTM EPS(Rs) -0.11
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-0.10-3.60-29.70-3.11-0.67
Adjustment6.407.5032.452.910.94
Changes In working Capital-3.604.506.08-3.91-21.20
Cash Flow after changes in Working Capital2.708.408.83-4.12-20.93
Cash Flow from Operating Activities3.0015.500.88-4.81-21.04
Cash Flow from Investing Activities-2.80-9.00-11.524.5519.96
Cash Flow from Financing Activities-0.30-8.308.130.751.31
Net Cash Inflow / Outflow-0.10-1.80-2.520.490.23
Opening Cash & Cash Equivalents1.002.805.354.854.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.901.002.835.354.85
 
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