SURATWWALA BUSINESS GROUP LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Profit Before Tax | 274.45 | -69.26 |
Adjustment | 20.92 | 28.63 |
Changes In working Capital | -186.59 | -112.49 |
Cash Flow after changes in Working Capital | 108.77 | -153.12 |
Cash Flow from Operating Activities | 71.56 | -153.09 |
Cash Flow from Investing Activities | -7.68 | -1.66 |
Cash Flow from Financing Activities | -61.72 | 153.20 |
Net Cash Inflow / Outflow | 2.16 | -1.54 |
Opening Cash & Cash Equivalents | 5.41 | 6.95 |
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 | 7.57 | 5.41 |