RAMKY INFRASTRUCTURE LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 13891.74 | 1225.29 | -696.08 | -2631.12 | 31.13 |
Adjustment | 3943.98 | 3346.40 | 3587.87 | 4499.91 | 3434.14 |
Changes In working Capital | 8110.27 | -1951.17 | -1139.56 | 690.66 | 544.83 |
Cash Flow after changes in Working Capital | 25945.99 | 2620.52 | 1752.23 | 2559.45 | 4010.10 |
Cash Flow from Operating Activities | 26105.20 | 2776.64 | 2221.23 | 2632.33 | 4040.70 |
Cash Flow from Investing Activities | -2153.61 | -853.74 | 12.02 | 296.43 | 1062.78 |
Cash Flow from Financing Activities | -16498.08 | -3271.30 | -2266.81 | -1951.54 | -4774.28 |
Net Cash Inflow / Outflow | 7453.51 | -1348.40 | -33.56 | 977.22 | 329.20 |
Opening Cash & Cash Equivalents | 516.96 | 1865.36 | 1898.92 | 921.70 | 592.51 |
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 | 7970.47 | 516.96 | 1865.36 | 1898.92 | 921.71 |