INDIGO PAINTS LTD.
Cah Flow
Particulars | Mar 2016 |
---|---|
Profit Before Tax | -56.87 |
Adjustment | 12.84 |
Changes In working Capital | 222.08 |
Cash Flow after changes in Working Capital | 178.05 |
Cash Flow from Operating Activities | 173.82 |
Cash Flow from Investing Activities | -1232.12 |
Cash Flow from Financing Activities | 1081.67 |
Net Cash Inflow / Outflow | 23.37 |
Opening Cash & Cash Equivalents | 18.11 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | 65.70 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA |
Effect of Foreign Exchange Fluctuations | NA |
Closing Cash & Cash Equivalent | 107.18 |