BRIGADE ENTERPRISES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 2779.90 | -150.40 | -1251.00 | 1613.50 | 4274.20 |
Adjustment | 6101.10 | 7466.20 | 6002.30 | 5320.30 | 3878.30 |
Changes In working Capital | 2374.40 | 4044.30 | 3813.60 | -1642.90 | -2363.40 |
Cash Flow after changes in Working Capital | 11255.40 | 11360.10 | 8564.90 | 5290.90 | 5789.10 |
Cash Flow from Operating Activities | 9664.70 | 10320.80 | 8028.80 | 4648.90 | 4672.10 |
Cash Flow from Investing Activities | -2706.00 | -9714.40 | -7483.90 | -7165.80 | -4519.60 |
Cash Flow from Financing Activities | -6952.30 | 333.70 | 297.40 | 3209.80 | 447.90 |
Net Cash Inflow / Outflow | 6.40 | 940.10 | 842.30 | 692.90 | 600.40 |
Opening Cash & Cash Equivalents | 3744.50 | 2804.40 | 1962.10 | 1269.20 | 668.80 |
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 | 3750.90 | 3744.50 | 2804.40 | 1962.10 | 1269.20 |