29 Apr 2017 | Livemint.com

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Asiatic Oxygen Ltd

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    0.00(0)

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Asiatic Oxygen Ltd Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
0.00
75.79
796.25
Adjustment
NA
-88.25
-808.11
Changes In working Capital
NA
-37.44
-212.32
Cash Flow after changes in Working Capital
0.00
-49.90
-224.17
Cash Flow from Operating Activities
NA
-68.46
-388.75
Cash Flow from Investing Activities
NA
-23.51
390.55
Cash Flow from Financing Activities
NA
26.40
-22.91
Net Cash Inflow / Outflow
0.00
-65.57
-21.11
Opening Cash & Cash Equivalents
NA
93.61
114.72
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
NA
28.03
93.61