29 Apr 2017 | Livemint.com

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Ritman Infra Ltd.

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Ritman Infra Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-1.10
-1.09
-0.75
Adjustment
2.10
-7.30
0.79
Changes In working Capital
-5.12
-0.26
-11.67
Cash Flow after changes in Working Capital
-4.12
-8.64
-11.62
Cash Flow from Operating Activities
-4.29
-8.67
-11.70
Cash Flow from Investing Activities
-6.54
29.97
-25.15
Cash Flow from Financing Activities
38.41
-20.42
38.07
Net Cash Inflow / Outflow
27.58
0.89
1.22
Opening Cash & Cash Equivalents
2.36
1.48
0.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.00
0.00
NA
Closing Cash & Cash Equivalent
29.94
2.36
1.48