CEENIK EXPORTS (INDIA) LTD.
Cah Flow
Particulars | Mar 2015 | Mar 2014 |
---|---|---|
Profit Before Tax | -7.34 | -15.31 |
Adjustment | -30.85 | -18.71 |
Changes In working Capital | 17.26 | -28.89 |
Cash Flow after changes in Working Capital | -20.93 | -62.92 |
Cash Flow from Operating Activities | -21.37 | -62.92 |
Cash Flow from Investing Activities | 15.03 | 1.61 |
Cash Flow from Financing Activities | 1.13 | 65.78 |
Net Cash Inflow / Outflow | -5.21 | 4.48 |
Opening Cash & Cash Equivalents | 9.87 | 5.39 |
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 | 4.65 | 9.87 |