26 Apr 2017 | Livemint.com

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Thamarapally Rubber Co. Ltd.

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Thamarapally Rubber Co. Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
39.50
73.30
64.40
76.75
Adjustment
40.40
30.80
29.80
3.20
Changes In working Capital
24.80
-123.80
-54.30
-73.16
Cash Flow after changes in Working Capital
104.70
-19.70
39.90
6.79
Cash Flow from Operating Activities
77.70
-63.10
8.40
27.29
Cash Flow from Investing Activities
-42.40
-26.70
-49.00
-3.16
Cash Flow from Financing Activities
-9.30
99.60
25.30
61.22
Net Cash Inflow / Outflow
26.00
9.80
-15.30
85.35
Opening Cash & Cash Equivalents
45.10
32.30
47.60
-49.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
3.00
NA
NA
Closing Cash & Cash Equivalent
71.10
45.10
32.30
36.08