DYNEMIC PRODUCTS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | -37.14 | 232.75 | 382.94 | 321.57 | 254.29 |
Adjustment | 300.62 | 172.10 | 41.32 | 23.90 | 37.96 |
Changes In working Capital | -14.62 | 33.95 | 159.94 | -179.78 | -72.58 |
Cash Flow after changes in Working Capital | 248.86 | 438.80 | 584.20 | 165.69 | 219.67 |
Cash Flow from Operating Activities | 247.68 | 396.86 | 481.45 | 66.39 | 132.31 |
Cash Flow from Investing Activities | -7.94 | -549.24 | -988.20 | -718.35 | -176.22 |
Cash Flow from Financing Activities | -262.22 | 122.37 | 493.71 | 640.78 | 31.14 |
Net Cash Inflow / Outflow | -22.48 | -30.01 | -13.04 | -11.18 | -12.76 |
Opening Cash & Cash Equivalents | 3.68 | 8.17 | 10.24 | 2.61 | 4.72 |
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 | 26.08 | 25.52 | 10.97 | 18.81 | 10.65 |
Closing Cash & Cash Equivalent | 7.28 | 3.68 | 8.17 | 10.23 | 2.61 |