CROISSANCE LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Profit Before Tax | 7.11 | 1.92 | 0.31 |
Adjustment | NA | NA | NA |
Changes In working Capital | -5.38 | -3.14 | -3.14 |
Cash Flow after changes in Working Capital | 1.73 | -1.22 | -2.83 |
Cash Flow from Operating Activities | -0.49 | -1.82 | -2.91 |
Cash Flow from Investing Activities | 0.49 | -1.20 | -1.20 |
Cash Flow from Financing Activities | NA | 4.13 | 4.13 |
Net Cash Inflow / Outflow | 0.00 | 1.11 | 0.02 |
Opening Cash & Cash Equivalents | 1.11 | 0.00 | 0.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA |
Closing Cash & Cash Equivalent | 1.12 | 1.11 | 0.02 |