25 Apr 2017 | Livemint.com

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Ronson Traders Ltd.

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  • OFFER PRICE (QTY.)
    0.00(0)

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Ronson Traders Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
75.05
Adjustment
-51.29
Changes In working Capital
-0.56
Cash Flow after changes in Working Capital
23.19
Cash Flow from Operating Activities
5.70
Cash Flow from Investing Activities
3.67
Cash Flow from Financing Activities
-4.01
Net Cash Inflow / Outflow
5.36
Opening Cash & Cash Equivalents
56.17
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
61.53