ELDECO HOUSING & INDUSTRIES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 603.26 | 682.58 | 730.22 | 525.40 | 540.42 |
Adjustment | -39.14 | -42.69 | -41.94 | -26.62 | -7.39 |
Changes In working Capital | -255.29 | -298.76 | -128.30 | -179.04 | 3.27 |
Cash Flow after changes in Working Capital | 308.83 | 341.12 | 559.98 | 319.74 | 536.30 |
Cash Flow from Operating Activities | 149.08 | 166.36 | 371.89 | 185.96 | 378.75 |
Cash Flow from Investing Activities | 50.93 | 56.91 | 50.69 | 43.43 | 10.94 |
Cash Flow from Financing Activities | -99.59 | -92.79 | -12.08 | -94.87 | -65.73 |
Net Cash Inflow / Outflow | 100.41 | 130.48 | 410.49 | 134.52 | 323.96 |
Opening Cash & Cash Equivalents | 1315.81 | 1185.33 | 774.83 | 640.31 | 316.36 |
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 | 1416.22 | 1315.81 | 1185.33 | 774.83 | 640.31 |