GALACTICO CORPORATE SERVICES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 123.59 | 37.73 | 28.50 | 16.84 | 20.27 |
Adjustment | 33.87 | 0.04 | 8.03 | 7.67 | 10.20 |
Changes In working Capital | -183.20 | 70.27 | 22.01 | -58.58 | 16.58 |
Cash Flow after changes in Working Capital | -25.73 | 108.04 | 58.54 | -34.07 | 47.05 |
Cash Flow from Operating Activities | -52.38 | 99.27 | 52.55 | -35.77 | 43.84 |
Cash Flow from Investing Activities | 4.89 | -72.23 | -10.39 | -38.97 | -21.40 |
Cash Flow from Financing Activities | 12.86 | 11.17 | -45.56 | 52.47 | -16.19 |
Net Cash Inflow / Outflow | -34.63 | 38.21 | -3.40 | -22.27 | 6.25 |
Opening Cash & Cash Equivalents | 39.51 | 0.74 | 4.14 | 26.42 | 20.00 |
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 | 4.88 | 38.95 | 0.74 | 4.14 | 26.25 |