ALFA TRANSFORMERS LTD.
Cah Flow
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
---|---|---|---|---|---|
Profit Before Tax | -14.39 | -27.71 | -28.32 | 10.91 | 6.41 |
Adjustment | 25.95 | 23.58 | 16.68 | 15.46 | 18.12 |
Changes In working Capital | -34.78 | -12.12 | -11.43 | -36.69 | -4.89 |
Cash Flow after changes in Working Capital | -23.22 | -16.26 | -23.08 | -10.33 | 19.64 |
Cash Flow from Operating Activities | -23.22 | -15.17 | -23.43 | -9.62 | 19.83 |
Cash Flow from Investing Activities | -38.90 | -7.03 | 0.45 | -0.89 | 5.93 |
Cash Flow from Financing Activities | 61.82 | 21.89 | 23.35 | 10.06 | -25.68 |
Net Cash Inflow / Outflow | -0.30 | -0.31 | 0.37 | -0.44 | 0.08 |
Opening Cash & Cash Equivalents | 0.42 | 0.75 | 0.38 | 0.95 | 5.17 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 0.12 | 0.44 | 0.75 | 0.51 | 5.26 |