25 Apr 2017 | Livemint.com

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Tasati Tea Ltd.

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Tasati Tea Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
0.75
0.53
Adjustment
1.14
1.07
Changes In working Capital
-7.97
-8.68
Cash Flow after changes in Working Capital
-6.07
-7.08
Cash Flow from Operating Activities
2.78
0.13
Cash Flow from Investing Activities
-18.10
-1.05
Cash Flow from Financing Activities
16.08
0.99
Net Cash Inflow / Outflow
0.76
0.08
Opening Cash & Cash Equivalents
1.20
1.12
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
1.96
1.20