29 Apr 2017 | Livemint.com

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Sterling Holiday Financial Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-1.22
-1.76
Adjustment
0.02
0.03
Changes In working Capital
1.32
1.14
Cash Flow after changes in Working Capital
0.12
-0.60
Cash Flow from Operating Activities
0.09
-0.03
Cash Flow from Investing Activities
0.01
NA
Cash Flow from Financing Activities
NA
NA
Net Cash Inflow / Outflow
0.10
-0.03
Opening Cash & Cash Equivalents
0.21
0.24
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
0.31
0.21