25 Apr 2017 | Livemint.com

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Assam Roofing Ltd.

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Assam Roofing Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
96.78
88.38
Adjustment
93.97
115.14
Changes In working Capital
-64.12
-112.35
Cash Flow after changes in Working Capital
126.63
91.16
Cash Flow from Operating Activities
104.59
72.91
Cash Flow from Investing Activities
26.55
-38.95
Cash Flow from Financing Activities
-106.58
-40.91
Net Cash Inflow / Outflow
24.55
-6.95
Opening Cash & Cash Equivalents
18.01
24.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
42.56
18.01