24 Apr 2017 | Livemint.com

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Axsys Healthtech Ltd.

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Axsys Healthtech Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-301.79
57.34
33.27
Adjustment
27.12
25.64
15.95
Changes In working Capital
176.01
-83.62
-26.61
Cash Flow after changes in Working Capital
-98.66
-0.65
22.61
Cash Flow from Operating Activities
-98.66
-5.14
20.68
Cash Flow from Investing Activities
-23.62
-6.18
-9.46
Cash Flow from Financing Activities
115.35
8.94
-9.32
Net Cash Inflow / Outflow
-6.93
-2.38
1.91
Opening Cash & Cash Equivalents
9.26
11.64
9.74
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
2.33
9.26
11.64