WEALTH FIRST PORTFOLIO MANAGERS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 186.76 | 247.37 | 182.02 | 17.82 | 92.28 |
Adjustment | -1.84 | 7.13 | 1.38 | -12.51 | -0.56 |
Changes In working Capital | 91.17 | 3.79 | -107.98 | -65.85 | 6.48 |
Cash Flow after changes in Working Capital | 276.09 | 258.29 | 75.42 | -60.54 | 98.19 |
Cash Flow from Operating Activities | 204.17 | 209.49 | 69.86 | -82.41 | 79.03 |
Cash Flow from Investing Activities | -189.47 | -176.49 | -23.80 | 18.55 | -2.35 |
Cash Flow from Financing Activities | -43.39 | 5.72 | -34.98 | 0.57 | -56.61 |
Net Cash Inflow / Outflow | -28.69 | 38.72 | 11.08 | -63.29 | 20.07 |
Opening Cash & Cash Equivalents | 54.40 | 15.68 | 4.59 | 77.82 | 57.75 |
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 | 25.70 | 54.40 | 15.68 | 14.53 | 77.82 |