25 Apr 2017 | Livemint.com

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Herald Commerce Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
0.87
-1.09
Adjustment
-1.19
0.19
Changes In working Capital
126.07
-226.03
Cash Flow after changes in Working Capital
125.75
-226.93
Cash Flow from Operating Activities
125.59
-226.77
Cash Flow from Investing Activities
-138.28
230.45
Cash Flow from Financing Activities
11.22
1.12
Net Cash Inflow / Outflow
-1.47
4.80
Opening Cash & Cash Equivalents
7.09
2.28
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
5.61
7.09