RADHE DEVELOPERS (INDIA) LTD.
Cah Flow
Particulars | Mar 2003 | Mar 2002 |
---|---|---|
Profit Before Tax | -3.25 | -2.84 |
Adjustment | 0.64 | 0.67 |
Changes In working Capital | 5.81 | -50.27 |
Cash Flow after changes in Working Capital | 3.20 | -52.44 |
Cash Flow from Operating Activities | 3.20 | -52.44 |
Cash Flow from Investing Activities | 0.07 | 0.00 |
Cash Flow from Financing Activities | -7.53 | 56.55 |
Net Cash Inflow / Outflow | -4.26 | 4.10 |
Opening Cash & Cash Equivalents | 4.37 | 0.27 |
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 | 0.11 | 4.37 |