SANGAM (INDIA) LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1596.60 | 1840.80 | 19.80 | 201.40 | 210.90 |
Adjustment | 1462.70 | 1366.90 | 1321.70 | 1427.70 | 1409.80 |
Changes In working Capital | -467.30 | -306.10 | 2.10 | 191.80 | -50.70 |
Cash Flow after changes in Working Capital | 2592.00 | 2901.60 | 1343.60 | 1820.90 | 1570.00 |
Cash Flow from Operating Activities | 2157.80 | 2447.60 | 1325.50 | 1833.90 | 1740.20 |
Cash Flow from Investing Activities | -3535.50 | -1919.50 | -429.30 | -386.70 | -237.20 |
Cash Flow from Financing Activities | 1434.40 | -406.10 | -931.70 | -1317.50 | -1513.00 |
Net Cash Inflow / Outflow | 56.70 | 122.00 | -35.50 | 129.70 | -10.00 |
Opening Cash & Cash Equivalents | 223.00 | 101.00 | 136.50 | 6.80 | 16.80 |
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 | 279.70 | 223.00 | 101.00 | 136.50 | 6.80 |