SASKEN TECHNOLOGIES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1236.32 | 1578.52 | 1494.93 | 1119.66 | 1105.49 |
Adjustment | -128.35 | -252.37 | -204.43 | -96.99 | -361.81 |
Changes In working Capital | -302.12 | -102.73 | 59.39 | 43.48 | -404.99 |
Cash Flow after changes in Working Capital | 805.85 | 1223.42 | 1349.89 | 1066.15 | 338.69 |
Cash Flow from Operating Activities | 714.94 | 1070.29 | 1193.02 | 1120.10 | 199.99 |
Cash Flow from Investing Activities | -271.17 | -691.37 | -966.18 | 1731.56 | -250.76 |
Cash Flow from Financing Activities | -370.72 | -392.14 | -169.67 | -2817.34 | -177.71 |
Net Cash Inflow / Outflow | 73.05 | -13.22 | 57.17 | 34.32 | -228.48 |
Opening Cash & Cash Equivalents | 185.91 | 207.56 | 161.34 | 147.27 | 402.34 |
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 | 2.12 | -8.43 | -10.95 | -20.26 | -26.59 |
Closing Cash & Cash Equivalent | 261.07 | 185.91 | 207.56 | 161.34 | 147.27 |