01 May 2017 | Livemint.com

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SRS Real Estate Ltd.

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SRS Real Estate Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
17.33
Adjustment
224.60
Changes In working Capital
-337.29
Cash Flow after changes in Working Capital
-95.36
Cash Flow from Operating Activities
-105.63
Cash Flow from Investing Activities
-126.19
Cash Flow from Financing Activities
245.01
Net Cash Inflow / Outflow
13.18
Opening Cash & Cash Equivalents
95.22
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
108.41