GALAXY SURFACTANTS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 4729.50 | 3293.10 | 3723.20 | 2888.40 | 2768.50 |
Adjustment | 1049.10 | 800.50 | 818.50 | 841.70 | 799.60 |
Changes In working Capital | 903.40 | -3450.40 | -185.70 | 114.00 | 11.20 |
Cash Flow after changes in Working Capital | 6682.00 | 643.20 | 4356.00 | 3844.10 | 3579.30 |
Cash Flow from Operating Activities | 5729.50 | 49.30 | 3650.50 | 3158.50 | 2829.30 |
Cash Flow from Investing Activities | -1485.60 | -841.20 | -1646.80 | -1507.80 | -1673.10 |
Cash Flow from Financing Activities | -2642.60 | 591.50 | -1649.50 | -1438.20 | -1192.20 |
Net Cash Inflow / Outflow | 1601.30 | -200.40 | 354.20 | 212.50 | -36.00 |
Opening Cash & Cash Equivalents | 637.60 | 815.10 | 477.00 | 250.30 | 270.70 |
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 | 79.80 | 22.90 | -16.10 | 14.20 | 15.60 |
Closing Cash & Cash Equivalent | 2318.70 | 637.60 | 815.10 | 477.00 | 250.30 |