SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 2997.64 | 1336.65 | 475.58 | 569.78 | 533.42 |
Adjustment | 675.01 | 458.84 | 281.69 | 670.19 | 560.47 |
Changes In working Capital | -3538.38 | -2847.58 | 2847.18 | 160.73 | -464.33 |
Cash Flow after changes in Working Capital | 134.27 | -1052.09 | 3604.45 | 1400.70 | 629.55 |
Cash Flow from Operating Activities | -306.62 | -1059.59 | 3605.89 | 1363.91 | 673.64 |
Cash Flow from Investing Activities | -163.37 | -1560.10 | -1586.03 | -1511.20 | -1005.99 |
Cash Flow from Financing Activities | 583.91 | 1890.98 | -1881.76 | 64.17 | 1023.00 |
Net Cash Inflow / Outflow | 113.92 | -728.71 | 138.10 | -83.12 | 690.65 |
Opening Cash & Cash Equivalents | 50.32 | 779.03 | 640.93 | 724.05 | 33.40 |
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 | 164.25 | 50.32 | 779.03 | 640.93 | 724.05 |