SKY GOLD LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Profit Before Tax | 250.32 | 217.12 |
Adjustment | 109.37 | -17.99 |
Changes In working Capital | -353.05 | -238.73 |
Cash Flow after changes in Working Capital | 6.64 | -39.60 |
Cash Flow from Operating Activities | -64.82 | -72.20 |
Cash Flow from Investing Activities | -197.54 | -22.89 |
Cash Flow from Financing Activities | 432.35 | 104.83 |
Net Cash Inflow / Outflow | 169.98 | 9.73 |
Opening Cash & Cash Equivalents | 13.83 | 4.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA |
Closing Cash & Cash Equivalent | 183.82 | 13.83 |