28 Apr 2017 | Livemint.com

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Sri Venkatesha Mills Ltd.

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Sri Venkatesha Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
41.54
1.66
42.47
Adjustment
31.33
21.72
17.44
Changes In working Capital
-21.08
5.03
-28.28
Cash Flow after changes in Working Capital
51.79
28.41
31.64
Cash Flow from Operating Activities
45.73
28.38
19.29
Cash Flow from Investing Activities
-27.28
-96.08
-27.13
Cash Flow from Financing Activities
-20.26
66.03
11.04
Net Cash Inflow / Outflow
-1.81
-1.67
3.20
Opening Cash & Cash Equivalents
3.01
4.68
1.49
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
NA
NA
NA
Closing Cash & Cash Equivalent
1.21
3.01
4.68