01 May 2017 | Livemint.com

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Genesis Colors Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
29.26
Adjustment
277.06
Changes In working Capital
61.67
Cash Flow after changes in Working Capital
367.99
Cash Flow from Operating Activities
283.98
Cash Flow from Investing Activities
-113.23
Cash Flow from Financing Activities
-98.77
Net Cash Inflow / Outflow
71.98
Opening Cash & Cash Equivalents
239.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
311.84