24 Apr 2017 | Livemint.com

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Lyons Corporate Market Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
0.74
1.12
4.65
-1.04
Adjustment
0.01
-0.30
-1.77
0.83
Changes In working Capital
-0.05
-1.30
22.28
-23.45
Cash Flow after changes in Working Capital
0.70
-0.48
25.16
-23.66
Cash Flow from Operating Activities
1.40
-1.39
25.16
-23.66
Cash Flow from Investing Activities
NA
NA
10.14
-7.83
Cash Flow from Financing Activities
-1.21
1.32
-35.27
31.45
Net Cash Inflow / Outflow
0.20
-0.07
0.04
-0.04
Opening Cash & Cash Equivalents
0.25
0.32
0.29
0.32
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
0.45
0.25
0.32
0.29