24 Apr 2017 | Livemint.com

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Associated Marmo & Granites Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
0.10
0.12
Adjustment
2.38
2.35
Changes In working Capital
6.52
-7.70
Cash Flow after changes in Working Capital
9.00
-5.22
Cash Flow from Operating Activities
8.35
-6.04
Cash Flow from Investing Activities
0.44
-0.29
Cash Flow from Financing Activities
-7.49
6.08
Net Cash Inflow / Outflow
1.30
-0.26
Opening Cash & Cash Equivalents
0.25
0.50
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
1.54
0.25