ANUPAM RASAYAN INDIA LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 3076.62 | 2212.03 | 1000.04 | 716.67 | 657.17 |
Adjustment | 1493.45 | 849.00 | 1196.52 | 809.44 | 438.22 |
Changes In working Capital | -956.70 | -4415.70 | -2006.34 | -484.38 | -581.17 |
Cash Flow after changes in Working Capital | 3613.37 | -1354.67 | 190.22 | 1041.73 | 514.22 |
Cash Flow from Operating Activities | 2920.70 | -1712.26 | 14.59 | 949.45 | 389.20 |
Cash Flow from Investing Activities | -5226.57 | -4120.43 | -1930.80 | -1781.97 | -2502.15 |
Cash Flow from Financing Activities | 3706.45 | 3843.63 | 4157.69 | 1018.71 | 2057.43 |
Net Cash Inflow / Outflow | 1400.58 | -1989.06 | 2241.48 | 186.19 | -55.52 |
Opening Cash & Cash Equivalents | 477.50 | 2411.66 | 170.18 | -16.01 | 73.99 |
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 | 1878.08 | 422.60 | 2411.66 | 170.18 | 18.47 |