SYSTEMATIX CORPORATE SERVICES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 57.62 | 233.58 | 10.70 | -45.51 | -28.06 |
Adjustment | 47.67 | 26.37 | 59.78 | 150.85 | 157.14 |
Changes In working Capital | -220.25 | 304.47 | 107.91 | 828.11 | 365.31 |
Cash Flow after changes in Working Capital | -114.96 | 564.43 | 178.40 | 933.45 | 494.39 |
Cash Flow from Operating Activities | -121.76 | 505.82 | 178.40 | 933.45 | 494.39 |
Cash Flow from Investing Activities | 8.95 | -151.32 | -17.53 | -7.75 | 14.71 |
Cash Flow from Financing Activities | -140.17 | -88.84 | 58.53 | -829.46 | -548.41 |
Net Cash Inflow / Outflow | -252.98 | 265.66 | 219.40 | 96.24 | -39.31 |
Opening Cash & Cash Equivalents | 922.44 | 656.78 | 437.38 | 341.14 | 380.44 |
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 | 669.45 | 922.44 | 656.78 | 437.38 | 341.14 |