SALASAR TECHNO ENGINEERING LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 540.56 | 422.52 | 438.61 | 279.49 | 533.01 |
Adjustment | 395.55 | 276.45 | 183.70 | 242.04 | 205.44 |
Changes In working Capital | -801.18 | -573.71 | -572.57 | -137.16 | -674.71 |
Cash Flow after changes in Working Capital | 134.93 | 125.26 | 49.74 | 384.36 | 63.74 |
Cash Flow from Operating Activities | -1.65 | 14.92 | -71.27 | 310.67 | -119.01 |
Cash Flow from Investing Activities | -699.50 | -272.92 | -235.42 | -216.62 | -141.57 |
Cash Flow from Financing Activities | 702.65 | 256.53 | 304.38 | -105.77 | 217.32 |
Net Cash Inflow / Outflow | 1.50 | -1.46 | -2.32 | -11.71 | -43.26 |
Opening Cash & Cash Equivalents | 2.77 | 4.23 | 6.55 | 18.26 | 61.52 |
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 | 4.27 | 2.77 | 4.23 | 6.55 | 18.26 |