24 Apr 2017 | Livemint.com

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Ginni International Ltd.

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Ginni International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
219.83
Adjustment
360.98
Changes In working Capital
-325.32
Cash Flow after changes in Working Capital
255.50
Cash Flow from Operating Activities
206.08
Cash Flow from Investing Activities
-362.37
Cash Flow from Financing Activities
152.95
Net Cash Inflow / Outflow
-3.34
Opening Cash & Cash Equivalents
23.50
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
20.16