VEDANT FASHIONS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 5758.39 | 4230.11 | 1819.17 | 3118.43 | 2797.42 |
Adjustment | 980.81 | 820.10 | 652.44 | 870.66 | -49.95 |
Changes In working Capital | -569.13 | -449.82 | 399.45 | -804.32 | -25.91 |
Cash Flow after changes in Working Capital | 6170.07 | 4600.39 | 2871.06 | 3184.76 | 2721.55 |
Cash Flow from Operating Activities | 4698.14 | 3510.18 | 2526.22 | 2434.47 | 1767.13 |
Cash Flow from Investing Activities | -2319.28 | 564.60 | -884.15 | -957.36 | -1628.91 |
Cash Flow from Financing Activities | -2317.50 | -4104.79 | -1664.63 | -1409.83 | -128.65 |
Net Cash Inflow / Outflow | 61.36 | -30.01 | -22.56 | 67.27 | 9.57 |
Opening Cash & Cash Equivalents | 36.09 | 66.10 | 88.66 | 21.39 | 11.82 |
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 | 97.45 | 36.09 | 66.10 | 88.66 | 21.39 |