VADILAL ENTERPRISES LTD.
Cah Flow
Particulars | Mar 2016 | Mar 2015 |
---|---|---|
Profit Before Tax | 2.90 | 0.09 |
Adjustment | 87.41 | 78.06 |
Changes In working Capital | 185.75 | 68.62 |
Cash Flow after changes in Working Capital | 276.05 | 146.76 |
Cash Flow from Operating Activities | 279.08 | 145.93 |
Cash Flow from Investing Activities | -174.20 | -121.05 |
Cash Flow from Financing Activities | -53.91 | -25.58 |
Net Cash Inflow / Outflow | 50.98 | -0.70 |
Opening Cash & Cash Equivalents | 6.06 | 6.76 |
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 | 57.03 | 6.06 |