25 Apr 2017 | Livemint.com

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Binani Metals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
34.11
50.30
48.83
63.28
29.25
Adjustment
26.63
21.22
8.83
10.43
-3.99
Changes In working Capital
602.27
-67.04
-148.35
123.83
-11.25
Cash Flow after changes in Working Capital
663.01
4.48
-90.69
197.54
14.01
Cash Flow from Operating Activities
652.05
-21.37
-109.67
183.14
9.49
Cash Flow from Investing Activities
-579.64
8.85
24.18
-42.36
-42.61
Cash Flow from Financing Activities
-80.61
-20.46
-25.21
-17.37
21.50
Net Cash Inflow / Outflow
-8.19
-32.98
-110.70
123.41
-11.62
Opening Cash & Cash Equivalents
57.09
91.63
202.42
78.99
79.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-1.56
-0.09
NA
11.58
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
0.01
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
48.90
57.09
91.63
202.42
78.99