24 Apr 2017 | Livemint.com

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Emami Frank Ross Ltd.

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Emami Frank Ross Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-29.42
1.76
-7.00
42.17
Adjustment
206.12
155.94
141.32
96.72
Changes In working Capital
-60.59
16.30
-65.60
-66.84
Cash Flow after changes in Working Capital
116.11
174.00
68.73
72.04
Cash Flow from Operating Activities
114.84
173.71
68.61
65.35
Cash Flow from Investing Activities
-60.88
-49.87
-42.71
-70.51
Cash Flow from Financing Activities
-54.48
-128.72
-15.04
9.69
Net Cash Inflow / Outflow
-0.53
-4.88
10.86
4.52
Opening Cash & Cash Equivalents
30.89
35.77
24.90
20.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
30.36
30.89
35.77
24.90