27 Apr 2017 | Livemint.com

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Kamarhatty Co. Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
16.53
25.88
0.03
-25.71
Adjustment
64.94
60.43
68.10
61.22
Changes In working Capital
-87.68
-32.01
-5.76
15.26
Cash Flow after changes in Working Capital
-6.21
54.30
62.37
50.78
Cash Flow from Operating Activities
-25.70
42.93
56.47
34.88
Cash Flow from Investing Activities
-34.76
-55.77
-20.28
-38.77
Cash Flow from Financing Activities
28.48
30.45
-19.61
6.66
Net Cash Inflow / Outflow
-31.98
17.61
16.58
2.76
Opening Cash & Cash Equivalents
49.66
32.04
15.46
12.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
17.68
49.66
32.04
15.46