27 Apr 2017 | Livemint.com

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Jardine Henderson Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
11.60
7.33
Adjustment
-1.28
-1.75
Changes In working Capital
-9.23
-8.67
Cash Flow after changes in Working Capital
1.10
-3.09
Cash Flow from Operating Activities
0.00
-7.70
Cash Flow from Investing Activities
0.04
7.91
Cash Flow from Financing Activities
-1.64
-1.62
Net Cash Inflow / Outflow
-1.60
-1.41
Opening Cash & Cash Equivalents
9.16
10.57
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
7.56
9.16