23 Apr 2017 | Livemint.com

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Purbasha Resources Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
1.58
2.65
Adjustment
-1.94
-0.78
Changes In working Capital
-0.93
3.51
Cash Flow after changes in Working Capital
-1.29
5.38
Cash Flow from Operating Activities
-2.02
5.41
Cash Flow from Investing Activities
2.57
-1.98
Cash Flow from Financing Activities
NA
NA
Net Cash Inflow / Outflow
0.55
3.43
Opening Cash & Cash Equivalents
4.47
1.03
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
5.02
4.47