BALAJI AMINES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 5668.15 | 5782.89 | 3448.88 | 1541.38 | 1780.81 |
Adjustment | 529.05 | 573.51 | 283.37 | 266.09 | 153.27 |
Changes In working Capital | -953.15 | -2854.31 | -2251.17 | 151.06 | -494.83 |
Cash Flow after changes in Working Capital | 5244.05 | 3502.08 | 1481.08 | 1958.54 | 1439.25 |
Cash Flow from Operating Activities | 3821.80 | 2195.69 | 1098.72 | 1442.00 | 942.13 |
Cash Flow from Investing Activities | -1863.11 | -1472.56 | -615.89 | -1301.19 | -1186.86 |
Cash Flow from Financing Activities | -812.33 | -565.09 | -374.52 | -256.69 | 207.08 |
Net Cash Inflow / Outflow | 1146.36 | 158.04 | 108.32 | -115.88 | -37.65 |
Opening Cash & Cash Equivalents | 331.26 | 173.22 | 88.11 | 203.99 | 241.64 |
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 | 1477.63 | 331.26 | 196.43 | 88.11 | 203.99 |