01 May 2017 | Livemint.com

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Modern Insulators Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
139.66
261.15
Adjustment
283.98
196.22
Changes In working Capital
-316.77
197.67
Cash Flow after changes in Working Capital
106.87
655.04
Cash Flow from Operating Activities
-19.16
435.07
Cash Flow from Investing Activities
-127.24
-191.04
Cash Flow from Financing Activities
115.63
-232.17
Net Cash Inflow / Outflow
-30.76
11.85
Opening Cash & Cash Equivalents
72.70
60.85
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
41.95
72.70