PVP VENTURES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 2625.65 | -952.24 | -806.21 | -906.50 | -1162.86 |
Adjustment | 7.91 | 1208.46 | 917.84 | 1136.92 | 1236.35 |
Changes In working Capital | 651.94 | -381.49 | -88.45 | -53.85 | -129.55 |
Cash Flow after changes in Working Capital | 3285.50 | -125.27 | 23.17 | 176.57 | -56.06 |
Cash Flow from Operating Activities | 3273.16 | -130.80 | 62.08 | 174.29 | -132.01 |
Cash Flow from Investing Activities | -1234.01 | -78.52 | 73.22 | 19.91 | 193.23 |
Cash Flow from Financing Activities | -2025.53 | 173.32 | -99.39 | -208.83 | -56.24 |
Net Cash Inflow / Outflow | 13.62 | -36.01 | 35.90 | -14.63 | 4.98 |
Opening Cash & Cash Equivalents | 3.33 | 39.34 | 3.44 | 18.07 | 13.09 |
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 | 16.96 | 3.33 | 39.34 | 3.44 | 18.07 |