SAMBANDAM SPINNING MILLS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | -150.48 | 221.21 | 104.13 | 27.57 | 55.96 |
Adjustment | 266.52 | 244.78 | 209.80 | 168.38 | 170.15 |
Changes In working Capital | 173.90 | -126.61 | -301.34 | 54.75 | -85.59 |
Cash Flow after changes in Working Capital | 289.94 | 339.38 | 12.59 | 250.70 | 140.52 |
Cash Flow from Operating Activities | 287.80 | 284.68 | -3.48 | 244.70 | 122.99 |
Cash Flow from Investing Activities | -177.05 | -460.49 | -13.36 | -290.96 | -12.41 |
Cash Flow from Financing Activities | -143.83 | 209.18 | 16.90 | 46.55 | -121.78 |
Net Cash Inflow / Outflow | -33.08 | 33.37 | 0.06 | 0.29 | -11.20 |
Opening Cash & Cash Equivalents | 34.36 | 0.99 | 0.93 | 0.64 | 11.84 |
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 | 1.28 | 34.36 | 0.99 | 0.93 | 0.64 |