DIVGI TORQTRANSFER SYSTEMS LTD.
Cah Flow
Particulars | Mar 2016 |
---|---|
Profit Before Tax | 184.03 |
Adjustment | -45.01 |
Changes In working Capital | 46.46 |
Cash Flow after changes in Working Capital | 185.48 |
Cash Flow from Operating Activities | 130.96 |
Cash Flow from Investing Activities | -67.38 |
Cash Flow from Financing Activities | -89.47 |
Net Cash Inflow / Outflow | -25.89 |
Opening Cash & Cash Equivalents | 258.22 |
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 | 232.33 |