24 Apr 2017 | Livemint.com

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Damodar Ropeways & Infra Ltd.

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Damodar Ropeways & Infra Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
22.79
18.20
Adjustment
-10.65
1.85
Changes In working Capital
15.26
48.94
Cash Flow after changes in Working Capital
27.40
69.00
Cash Flow from Operating Activities
13.37
57.06
Cash Flow from Investing Activities
-5.49
-20.48
Cash Flow from Financing Activities
-9.70
-17.23
Net Cash Inflow / Outflow
-1.83
19.35
Opening Cash & Cash Equivalents
67.91
48.90
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
66.09
68.25