01 May 2017 | Livemint.com

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CIAN Agro Industries & Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Profit Before Tax
-15.38
-59.05
Adjustment
6.99
7.76
Changes In working Capital
6.00
39.66
Cash Flow after changes in Working Capital
-2.39
-11.63
Cash Flow from Operating Activities
-2.39
-11.63
Cash Flow from Investing Activities
-1.12
-0.16
Cash Flow from Financing Activities
4.00
11.91
Net Cash Inflow / Outflow
0.48
0.12
Opening Cash & Cash Equivalents
0.52
0.40
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
1.00
0.52