GE T&D INDIA LTD.
Cah Flow
Particulars | Dec 2010 |
---|---|
Profit Before Tax | 2816.22 |
Adjustment | 2373.56 |
Changes In working Capital | -3519.43 |
Cash Flow after changes in Working Capital | 1670.36 |
Cash Flow from Operating Activities | 1075.36 |
Cash Flow from Investing Activities | -1133.48 |
Cash Flow from Financing Activities | -71.15 |
Net Cash Inflow / Outflow | -129.27 |
Opening Cash & Cash Equivalents | 1310.72 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA |
Effect of Foreign Exchange Fluctuations | NA |
Closing Cash & Cash Equivalent | 1181.45 |