AXISCADES TECHNOLOGIES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 210.24 | 367.64 | -103.79 | 383.85 | -83.94 |
Adjustment | 1391.52 | 452.98 | 795.32 | 650.43 | 480.60 |
Changes In working Capital | -768.75 | -378.47 | 521.66 | -231.32 | 97.27 |
Cash Flow after changes in Working Capital | 833.00 | 442.15 | 1213.19 | 802.96 | 493.94 |
Cash Flow from Operating Activities | 706.37 | 311.78 | 1221.22 | 648.87 | 371.31 |
Cash Flow from Investing Activities | -2008.09 | 295.80 | -217.72 | -29.26 | -134.61 |
Cash Flow from Financing Activities | 1328.01 | -423.01 | -929.38 | -484.61 | -65.24 |
Net Cash Inflow / Outflow | 26.29 | 184.57 | 74.12 | 135.00 | 171.46 |
Opening Cash & Cash Equivalents | 710.95 | 526.99 | 447.77 | 305.78 | 132.33 |
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 | 13.44 | -0.61 | 5.10 | 6.98 | 1.99 |
Closing Cash & Cash Equivalent | 750.67 | 710.95 | 526.99 | 447.77 | 305.78 |