26 Apr 2017 | Livemint.com

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Laxman Industries Ltd.

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Laxman Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
36.21
27.32
Adjustment
5.05
-0.37
Changes In working Capital
30.64
-64.33
Cash Flow after changes in Working Capital
71.90
-37.39
Cash Flow from Operating Activities
54.20
-52.15
Cash Flow from Investing Activities
-3.96
-14.35
Cash Flow from Financing Activities
-41.85
40.75
Net Cash Inflow / Outflow
8.39
-25.75
Opening Cash & Cash Equivalents
47.33
73.08
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
55.72
47.33