29 Apr 2017 | Livemint.com

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Amol Dicalite Ltd.

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Amol Dicalite Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
15.52
15.82
48.98
35.57
38.85
Adjustment
30.59
49.28
68.85
70.46
48.84
Changes In working Capital
17.34
5.53
-44.29
-29.00
3.91
Cash Flow after changes in Working Capital
63.45
70.63
73.55
77.04
91.61
Cash Flow from Operating Activities
50.56
45.34
53.14
62.59
84.95
Cash Flow from Investing Activities
-8.78
3.66
-0.32
-4.68
-155.96
Cash Flow from Financing Activities
-42.17
-50.62
-52.03
-66.50
72.90
Net Cash Inflow / Outflow
-0.39
-1.62
0.79
-8.59
1.89
Opening Cash & Cash Equivalents
4.94
6.56
5.77
14.37
19.51
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
4.55
4.94
6.56
5.77
21.41