SRM ENERGY LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | -22.74 | -7.83 | -207.70 | -166.46 | -34.11 |
Adjustment | 8.11 | 1.66 | 203.99 | 162.54 | 30.00 |
Changes In working Capital | 6.00 | 0.16 | 0.47 | -1.91 | 0.41 |
Cash Flow after changes in Working Capital | -8.63 | -6.01 | -3.24 | -5.83 | -3.70 |
Cash Flow from Operating Activities | -8.63 | -6.30 | -3.24 | -5.83 | -3.70 |
Cash Flow from Investing Activities | 8.08 | -7.42 | 4.57 | 29.28 | -0.71 |
Cash Flow from Financing Activities | -1.00 | -12.17 | 3.99 | -0.94 | 4.42 |
Net Cash Inflow / Outflow | -1.55 | -25.89 | 5.32 | 22.51 | 0.01 |
Opening Cash & Cash Equivalents | 2.06 | 27.95 | 22.62 | 0.11 | 0.10 |
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 | 0.51 | 2.06 | 27.94 | 22.62 | 0.11 |