25 Apr 2017 | Livemint.com

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Ashoka Marketing Ltd.

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Ashoka Marketing Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
57.87
32.81
24.96
Adjustment
-57.06
-34.07
-26.02
Changes In working Capital
0.19
-4.09
-0.11
Cash Flow after changes in Working Capital
0.99
-5.35
-1.17
Cash Flow from Operating Activities
-3.32
-7.48
-1.99
Cash Flow from Investing Activities
3.69
7.53
2.01
Cash Flow from Financing Activities
NA
NA
NA
Net Cash Inflow / Outflow
0.37
0.05
0.02
Opening Cash & Cash Equivalents
0.20
0.15
0.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.57
0.20
0.15