WARDWIZARD INNOVATIONS & MOBILITY LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
---|---|---|---|---|---|
Profit Before Tax | 132.61 | -9.11 | -1.68 | 0.01 | 0.12 |
Adjustment | 46.47 | 1.06 | 1.79 | -3.86 | -2.67 |
Changes In working Capital | -324.35 | -41.74 | 0.01 | 38.97 | -0.10 |
Cash Flow after changes in Working Capital | -145.26 | -49.79 | 0.12 | 35.11 | -2.65 |
Cash Flow from Operating Activities | -183.27 | -49.79 | 0.12 | 35.11 | -2.65 |
Cash Flow from Investing Activities | -214.24 | -4.19 | -0.04 | 2.40 | NA |
Cash Flow from Financing Activities | 339.04 | 67.59 | -0.17 | -37.87 | 2.79 |
Net Cash Inflow / Outflow | -58.46 | 13.60 | -0.09 | -0.35 | 0.14 |
Opening Cash & Cash Equivalents | 170.84 | 0.31 | 0.40 | 0.75 | 0.54 |
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 | 112.38 | 13.92 | 0.31 | 0.40 | 0.68 |