23 Apr 2017 | Livemint.com

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Uniworth International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-59.86
-59.04
Adjustment
58.06
58.06
Changes In working Capital
59.74
59.03
Cash Flow after changes in Working Capital
57.94
58.05
Cash Flow from Operating Activities
57.94
58.05
Cash Flow from Investing Activities
NA
NA
Cash Flow from Financing Activities
-57.94
-58.06
Net Cash Inflow / Outflow
0.00
-0.01
Opening Cash & Cash Equivalents
1.00
1.01
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
1.00
1.00