25 Apr 2017 | Livemint.com

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French Motor Car Co. Limited Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
19.09
20.70
24.80
Adjustment
71.00
64.50
35.90
Changes In working Capital
242.50
-199.10
-80.60
Cash Flow after changes in Working Capital
332.59
-113.90
-19.90
Cash Flow from Operating Activities
324.80
-118.80
-52.30
Cash Flow from Investing Activities
-137.60
-31.60
-11.00
Cash Flow from Financing Activities
-141.40
142.90
50.80
Net Cash Inflow / Outflow
45.80
-7.50
-12.50
Opening Cash & Cash Equivalents
55.50
63.00
75.50
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
0.02
Closing Cash & Cash Equivalent
101.30
55.50
63.02