27 Apr 2017 | Livemint.com

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Kanumanek Trading Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
119.26
119.63
111.10
Adjustment
-35.33
-30.46
2.88
Changes In working Capital
119.65
-168.74
-115.38
Cash Flow after changes in Working Capital
203.58
-79.57
-1.40
Cash Flow from Operating Activities
189.39
-101.28
-16.05
Cash Flow from Investing Activities
-206.18
122.45
-0.94
Cash Flow from Financing Activities
NA
NA
NA
Net Cash Inflow / Outflow
-16.79
21.17
-16.99
Opening Cash & Cash Equivalents
29.76
8.58
487.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
12.96
29.76
470.30