28 Apr 2017 | Livemint.com

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PNR Capital Services Ltd.

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PNR Capital Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
93.99
80.12
Adjustment
-48.80
-42.61
Changes In working Capital
-22.74
-0.48
Cash Flow after changes in Working Capital
22.44
37.02
Cash Flow from Operating Activities
22.44
29.10
Cash Flow from Investing Activities
-21.69
-29.44
Cash Flow from Financing Activities
NA
NA
Net Cash Inflow / Outflow
0.75
-0.34
Opening Cash & Cash Equivalents
6.61
6.95
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
7.36
6.61