25 Apr 2017 | Livemint.com

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Wavin India Ltd.

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Wavin India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-4.03
-4.02
-3.93
-4.37
Adjustment
0.09
0.10
0.11
0.13
Changes In working Capital
3.56
3.91
4.25
4.18
Cash Flow after changes in Working Capital
-0.38
-0.01
0.43
-0.06
Cash Flow from Operating Activities
-0.38
-0.01
0.43
-0.06
Cash Flow from Investing Activities
NA
0.06
NA
NA
Cash Flow from Financing Activities
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.38
0.05
0.43
-0.06
Opening Cash & Cash Equivalents
1.37
1.31
0.88
0.95
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
NA
NA
NA
Closing Cash & Cash Equivalent
0.99
1.37
1.31
0.88