28 Apr 2017 | Livemint.com

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The Western India Ploywoods Ltd.

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The Western India Ploywoods Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2011
Profit Before Tax
32.62
11.41
4.77
29.64
Adjustment
79.96
87.57
97.85
96.38
Changes In working Capital
-28.82
-42.28
-37.77
9.05
Cash Flow after changes in Working Capital
83.77
56.71
64.85
135.07
Cash Flow from Operating Activities
68.88
43.15
46.45
119.59
Cash Flow from Investing Activities
-1.32
-17.56
-36.58
-14.99
Cash Flow from Financing Activities
-65.53
-71.92
-7.12
-63.55
Net Cash Inflow / Outflow
2.03
-46.33
2.75
41.05
Opening Cash & Cash Equivalents
43.34
91.27
81.20
121.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
5.64
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
1.29
-1.60
1.69
NA
Closing Cash & Cash Equivalent
46.67
43.34
91.27
162.93