SOUTHERN INFOSYS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1.22 | 1.07 | 1.11 | 1.01 | 0.60 |
Adjustment | -0.60 | -0.65 | -3.37 | -2.49 | -2.06 |
Changes In working Capital | -3.06 | 5.50 | 2.73 | 49.45 | -1.13 |
Cash Flow after changes in Working Capital | -2.44 | 5.91 | 0.47 | 47.97 | -2.59 |
Cash Flow from Operating Activities | -2.84 | 7.49 | -1.57 | 47.65 | -2.68 |
Cash Flow from Investing Activities | -1.36 | -4.74 | 1.62 | -3.35 | 0.03 |
Cash Flow from Financing Activities | NA | NA | NA | -41.19 | -0.48 |
Net Cash Inflow / Outflow | -4.20 | 2.75 | 0.05 | 3.11 | -3.13 |
Opening Cash & Cash Equivalents | 6.02 | 3.27 | 3.22 | 0.11 | 3.24 |
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 | 1.83 | 6.02 | 3.27 | 3.22 | 0.11 |