GNA AXLES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1746.19 | 1205.60 | 960.52 | 698.14 | 1026.16 |
Adjustment | 566.05 | 601.86 | 483.93 | 551.44 | 420.53 |
Changes In working Capital | -796.84 | -1059.43 | -859.16 | 140.91 | -365.89 |
Cash Flow after changes in Working Capital | 1515.40 | 748.03 | 585.29 | 1390.49 | 1080.79 |
Cash Flow from Operating Activities | 1054.26 | 413.75 | 331.67 | 1187.74 | 722.03 |
Cash Flow from Investing Activities | -664.65 | -459.31 | -284.81 | -1228.79 | -881.42 |
Cash Flow from Financing Activities | -388.83 | 44.55 | -45.83 | 39.92 | 158.55 |
Net Cash Inflow / Outflow | 0.78 | -1.00 | 1.03 | -1.14 | -0.85 |
Opening Cash & Cash Equivalents | 2.56 | 3.56 | 2.53 | 3.67 | 4.51 |
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 | 3.33 | 2.56 | 3.56 | 2.53 | 3.67 |