27 Apr 2017 | Livemint.com

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Winmore Leasing & Holdings Ltd.

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Winmore Leasing & Holdings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-83.41
-334.00
7.71
Adjustment
137.77
406.34
-6.70
Changes In working Capital
-247.02
-107.76
-3.68
Cash Flow after changes in Working Capital
-192.66
-35.42
-2.66
Cash Flow from Operating Activities
-192.79
-30.28
-4.13
Cash Flow from Investing Activities
-28.82
-711.13
8.97
Cash Flow from Financing Activities
213.11
723.38
-0.23
Net Cash Inflow / Outflow
-8.49
-18.02
4.61
Opening Cash & Cash Equivalents
18.54
36.56
0.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
10.04
18.54
4.64