27 Apr 2017 | Livemint.com

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MKJ Enterprises Ltd.

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MKJ Enterprises Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Profit Before Tax
-114.16
-74.01
Adjustment
102.07
81.93
Changes In working Capital
432.34
613.08
Cash Flow after changes in Working Capital
420.25
621.00
Cash Flow from Operating Activities
367.93
572.95
Cash Flow from Investing Activities
300.88
126.46
Cash Flow from Financing Activities
-796.79
-616.98
Net Cash Inflow / Outflow
-127.98
82.43
Opening Cash & Cash Equivalents
146.77
64.34
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
18.79
146.77