KRSNAA DIAGNOSTICS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Profit Before Tax | 802.01 | 865.10 |
Adjustment | 448.06 | 492.04 |
Changes In working Capital | -355.76 | -6.61 |
Cash Flow after changes in Working Capital | 894.31 | 1350.53 |
Cash Flow from Operating Activities | 763.01 | 1284.24 |
Cash Flow from Investing Activities | -1088.89 | -2406.36 |
Cash Flow from Financing Activities | -331.45 | 1759.90 |
Net Cash Inflow / Outflow | -657.33 | 637.78 |
Opening Cash & Cash Equivalents | 884.53 | 246.75 |
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 | 227.20 | 884.53 |