MAX INDIA LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Profit Before Tax | -30.09 | -128.99 | -555.25 | 2864.60 |
Adjustment | -127.27 | -55.65 | 35.16 | 39.86 |
Changes In working Capital | 864.33 | 805.79 | 1077.37 | -2826.83 |
Cash Flow after changes in Working Capital | 706.97 | 621.15 | 557.28 | 77.63 |
Cash Flow from Operating Activities | 694.13 | 664.96 | 726.67 | -189.85 |
Cash Flow from Investing Activities | 1240.72 | 175.02 | 125.23 | -5855.02 |
Cash Flow from Financing Activities | -1185.33 | -939.41 | -733.10 | 5569.75 |
Net Cash Inflow / Outflow | 749.52 | -99.44 | 118.80 | -475.12 |
Opening Cash & Cash Equivalents | 137.82 | 237.26 | 122.33 | 597.45 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 887.35 | 137.82 | 241.13 | 122.33 |