25 Apr 2017 | Livemint.com

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Rydak Syndicate Ltd

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Rydak Syndicate Ltd Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
20.77
31.41
Adjustment
56.23
51.45
Changes In working Capital
51.31
7.23
Cash Flow after changes in Working Capital
128.31
90.08
Cash Flow from Operating Activities
86.60
50.22
Cash Flow from Investing Activities
-79.91
-97.48
Cash Flow from Financing Activities
-9.83
52.90
Net Cash Inflow / Outflow
-3.14
5.64
Opening Cash & Cash Equivalents
18.45
12.80
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
15.30
18.45