INDIA SHELTER FINANCE CORPORATION LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Profit Before Tax | 2019.52 | 1669.01 | 1129.57 |
Adjustment | 42.37 | -208.63 | 33.18 |
Changes In working Capital | -10082.49 | -6138.42 | -5157.64 |
Cash Flow after changes in Working Capital | -8020.60 | -4678.04 | -3994.89 |
Cash Flow from Operating Activities | -8521.82 | -4952.82 | -4208.51 |
Cash Flow from Investing Activities | 1624.96 | -1857.78 | 766.42 |
Cash Flow from Financing Activities | 9068.28 | 5917.68 | 5599.63 |
Net Cash Inflow / Outflow | 2171.42 | -892.92 | 2157.54 |
Opening Cash & Cash Equivalents | 1438.02 | 2330.94 | 173.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA |
Closing Cash & Cash Equivalent | 3609.44 | 1438.02 | 2330.94 |