AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
Cah Flow
Particulars | Mar 2023 |
---|---|
Profit Before Tax | 43513.70 |
Adjustment | -43922.90 |
Changes In working Capital | 3702.60 |
Cash Flow after changes in Working Capital | 3293.40 |
Cash Flow from Operating Activities | 2446.80 |
Cash Flow from Investing Activities | 122.90 |
Cash Flow from Financing Activities | -6741.50 |
Net Cash Inflow / Outflow | -4171.80 |
Opening Cash & Cash Equivalents | 7672.60 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA |
Effect of Foreign Exchange Fluctuations | NA |
Closing Cash & Cash Equivalent | 3500.80 |