HARDWYN INDIA LTD.
Cah Flow
Particulars | Mar 2023 |
---|---|
Profit Before Tax | 131.11 |
Adjustment | 11.52 |
Changes In working Capital | -114.18 |
Cash Flow after changes in Working Capital | 28.45 |
Cash Flow from Operating Activities | -9.98 |
Cash Flow from Investing Activities | -4.18 |
Cash Flow from Financing Activities | 14.61 |
Net Cash Inflow / Outflow | 0.44 |
Opening Cash & Cash Equivalents | 14.33 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA |
Effect of Foreign Exchange Fluctuations | NA |
Closing Cash & Cash Equivalent | 14.77 |