27 Apr 2017 | Livemint.com

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Poddar Bhumi Holdings Ltd.

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Poddar Bhumi Holdings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
0.65
Adjustment
-6.30
Changes In working Capital
-11.69
Cash Flow after changes in Working Capital
-17.34
Cash Flow from Operating Activities
-17.22
Cash Flow from Investing Activities
21.01
Cash Flow from Financing Activities
-3.37
Net Cash Inflow / Outflow
0.41
Opening Cash & Cash Equivalents
3.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
4.01