26 Apr 2017 | Livemint.com

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Lavasa Corporation Ltd.

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Lavasa Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-2453.46
-1715.51
-2012.50
-1807.31
-2545.35
Adjustment
7271.14
6392.47
5139.26
4516.91
3854.97
Changes In working Capital
-4581.41
-660.15
-1823.19
-1822.79
131.38
Cash Flow after changes in Working Capital
236.26
4016.80
1303.57
886.81
1440.99
Cash Flow from Operating Activities
215.96
3983.71
1264.09
834.17
1363.94
Cash Flow from Investing Activities
-1484.01
-3208.36
-3187.00
-2566.23
-1883.44
Cash Flow from Financing Activities
1268.56
-1068.05
1555.80
2223.71
485.49
Net Cash Inflow / Outflow
0.50
-292.69
-367.11
491.64
-34.02
Opening Cash & Cash Equivalents
57.22
349.91
717.02
225.38
259.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
0.00
Closing Cash & Cash Equivalent
57.73
57.22
349.91
717.02
225.38