27 Apr 2017 | Livemint.com

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New Delhi Centre For Sight Pvt Ltd.

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New Delhi Centre For Sight Pvt Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
53.37
21.89
77.85
89.30
22.08
Adjustment
218.29
156.36
137.56
39.61
28.81
Changes In working Capital
-101.30
45.90
-72.77
32.89
3.53
Cash Flow after changes in Working Capital
170.36
224.15
142.64
161.80
54.42
Cash Flow from Operating Activities
147.36
194.55
122.83
135.42
52.61
Cash Flow from Investing Activities
-197.38
-161.93
-818.60
-179.39
-549.41
Cash Flow from Financing Activities
40.16
-5.56
686.94
25.66
526.79
Net Cash Inflow / Outflow
-9.86
27.06
-8.83
-18.31
29.99
Opening Cash & Cash Equivalents
39.22
12.16
20.99
39.30
9.29
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
NA
Closing Cash & Cash Equivalent
29.36
39.22
12.16
20.99
39.28