NATH BIO-GENES (INDIA) LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2013 | Mar 2012 |
---|---|---|---|---|
Profit Before Tax | 361.64 | -634.34 | 122.96 | NA |
Adjustment | 129.38 | 1022.86 | 81.83 | NA |
Changes In working Capital | -98.13 | -189.27 | -57.18 | NA |
Cash Flow after changes in Working Capital | 392.89 | 199.25 | 147.61 | NA |
Cash Flow from Operating Activities | 383.67 | 170.48 | 142.11 | NA |
Cash Flow from Investing Activities | -28.84 | -198.51 | -207.68 | NA |
Cash Flow from Financing Activities | -16.68 | -222.32 | 57.44 | NA |
Net Cash Inflow / Outflow | 338.15 | -250.36 | -8.13 | NA |
Opening Cash & Cash Equivalents | 41.81 | 292.16 | 32.91 | NA |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 379.95 | 41.81 | 24.78 | NA |