SARDA ENERGY & MINERALS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 8068.40 | 11080.20 | 4953.50 | 1788.90 | 3236.90 |
Adjustment | 2779.80 | 2518.10 | -31.80 | 1845.60 | 2006.70 |
Changes In working Capital | -1535.20 | -1838.50 | -2199.40 | 361.10 | 695.70 |
Cash Flow after changes in Working Capital | 9313.00 | 11759.80 | 2722.30 | 3995.60 | 5939.30 |
Cash Flow from Operating Activities | 7014.40 | 9172.30 | 1878.60 | 3361.40 | 4800.80 |
Cash Flow from Investing Activities | -4311.40 | -4661.10 | -1862.50 | -4145.90 | -3985.50 |
Cash Flow from Financing Activities | -4786.00 | -3308.10 | -696.80 | 1988.80 | -1056.80 |
Net Cash Inflow / Outflow | -2083.00 | 1203.10 | -680.70 | 1204.30 | -241.50 |
Opening Cash & Cash Equivalents | 2161.60 | 958.50 | 1639.20 | 434.90 | 676.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 78.60 | 2161.60 | 958.50 | 1639.20 | 434.90 |