SALZER ELECTRONICS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2006 |
---|---|---|---|---|---|
Profit Before Tax | 548.95 | 324.06 | 299.14 | 308.75 | 28.87 |
Adjustment | 422.16 | 342.52 | 337.35 | 349.77 | 31.05 |
Changes In working Capital | -619.16 | -691.45 | -447.56 | -278.63 | -66.44 |
Cash Flow after changes in Working Capital | 351.95 | -24.87 | 188.92 | 379.89 | -6.53 |
Cash Flow from Operating Activities | 226.73 | -122.37 | 137.76 | 315.45 | -9.64 |
Cash Flow from Investing Activities | -348.52 | -160.82 | -160.45 | -493.73 | -94.77 |
Cash Flow from Financing Activities | 178.22 | 261.31 | 44.10 | 123.68 | 106.52 |
Net Cash Inflow / Outflow | 56.43 | -21.87 | 21.41 | -54.60 | 2.11 |
Opening Cash & Cash Equivalents | 117.46 | 139.33 | 117.92 | 172.52 | 3.86 |
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 | 173.88 | 117.46 | 139.33 | 117.92 | 5.97 |