SHREYAS SHIPPING & LOGISTICS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1993.80 | 2181.70 | 388.20 | -764.80 | 301.20 |
Adjustment | 585.80 | 131.50 | 257.80 | 1258.40 | 425.40 |
Changes In working Capital | -202.20 | -1081.00 | -219.30 | 208.40 | -83.90 |
Cash Flow after changes in Working Capital | 2377.40 | 1232.20 | 426.70 | 702.00 | 642.70 |
Cash Flow from Operating Activities | 2313.60 | 1184.20 | 580.80 | 575.90 | 592.80 |
Cash Flow from Investing Activities | -4980.70 | -785.80 | 133.10 | 56.80 | -561.10 |
Cash Flow from Financing Activities | 2267.40 | 152.30 | -694.80 | -666.90 | -16.00 |
Net Cash Inflow / Outflow | -399.70 | 550.70 | 19.10 | -34.20 | 15.70 |
Opening Cash & Cash Equivalents | 623.60 | 72.90 | 53.80 | 88.00 | 72.30 |
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 | -0.30 | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 223.60 | 623.60 | 72.90 | 53.80 | 88.00 |