EMUDHRA LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 733.79 | 504.58 | 311.80 | 230.18 | 216.47 |
Adjustment | 176.14 | 72.96 | 83.08 | 83.04 | 85.00 |
Changes In working Capital | -423.61 | -316.23 | 42.89 | -40.08 | -103.04 |
Cash Flow after changes in Working Capital | 486.32 | 261.31 | 437.77 | 273.14 | 198.43 |
Cash Flow from Operating Activities | 335.64 | 216.05 | 409.44 | 232.36 | 167.85 |
Cash Flow from Investing Activities | -1067.24 | -377.03 | -470.80 | -286.94 | -320.29 |
Cash Flow from Financing Activities | 1274.88 | 159.82 | 46.63 | 123.13 | 104.66 |
Net Cash Inflow / Outflow | 543.28 | -1.16 | -14.73 | 68.55 | -47.78 |
Opening Cash & Cash Equivalents | 82.56 | 77.13 | 91.86 | 23.31 | 71.09 |
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 | 43.96 | 6.58 | NA | NA | NA |
Closing Cash & Cash Equivalent | 669.80 | 82.55 | 77.13 | 91.86 | 23.31 |