ARYAMAN FINANCIAL SERVICES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 63.11 | 84.19 | 10.64 | 13.10 | 24.28 |
Adjustment | 11.36 | 16.34 | 22.04 | 21.91 | 18.05 |
Changes In working Capital | 44.18 | 69.24 | 102.73 | -84.68 | -204.42 |
Cash Flow after changes in Working Capital | 118.66 | 169.76 | 135.41 | -49.67 | -162.09 |
Cash Flow from Operating Activities | 107.65 | 166.33 | 138.26 | -53.57 | -172.62 |
Cash Flow from Investing Activities | 7.59 | -30.55 | 17.95 | 55.69 | 76.02 |
Cash Flow from Financing Activities | 70.59 | 1.19 | -76.56 | -18.26 | 117.38 |
Net Cash Inflow / Outflow | 185.82 | 136.96 | 79.64 | -16.14 | 20.79 |
Opening Cash & Cash Equivalents | 334.39 | 197.43 | 117.78 | 133.92 | 113.14 |
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 | 520.21 | 334.39 | 197.43 | 117.78 | 133.92 |