26 Apr 2017 | Livemint.com

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Prashant Commercial Holdings Ltd.

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Prashant Commercial Holdings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
52.86
64.44
Adjustment
69.36
54.18
Changes In working Capital
-7.07
-107.86
Cash Flow after changes in Working Capital
115.15
10.76
Cash Flow from Operating Activities
96.36
-11.43
Cash Flow from Investing Activities
-30.06
-76.40
Cash Flow from Financing Activities
-73.09
86.56
Net Cash Inflow / Outflow
-6.78
-1.28
Opening Cash & Cash Equivalents
11.40
10.49
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
4.63
9.22