ANANT RAJ LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1967.07 | 715.26 | 76.14 | 290.49 | 403.24 |
Adjustment | 13.65 | 131.13 | 365.37 | -94.67 | 673.11 |
Changes In working Capital | -1521.29 | 3617.45 | -1866.46 | -911.50 | 7146.03 |
Cash Flow after changes in Working Capital | 459.43 | 4463.84 | -1424.94 | -715.69 | 8222.38 |
Cash Flow from Operating Activities | -63.59 | 4233.26 | -1498.75 | -838.81 | 8100.95 |
Cash Flow from Investing Activities | 498.00 | 305.13 | 853.43 | -48.62 | 17065.34 |
Cash Flow from Financing Activities | -288.08 | -4612.76 | 830.07 | 429.39 | -26789.07 |
Net Cash Inflow / Outflow | 146.33 | -74.38 | 184.75 | -458.03 | -1622.78 |
Opening Cash & Cash Equivalents | 194.31 | 268.68 | 83.93 | 541.97 | 2164.74 |
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 | 340.63 | 194.31 | 268.68 | 83.93 | 541.97 |