FSN E-COMMERCE VENTURES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 383.95 | 473.06 | 661.24 | -145.33 | -312.88 |
Adjustment | 2455.05 | 1358.20 | 1194.39 | 1083.48 | 647.97 |
Changes In working Capital | -3290.37 | -4649.26 | -392.13 | -747.55 | -671.29 |
Cash Flow after changes in Working Capital | -451.37 | -2818.00 | 1463.50 | 190.59 | -336.21 |
Cash Flow from Operating Activities | -1402.42 | -3539.57 | 1331.79 | 147.92 | -336.21 |
Cash Flow from Investing Activities | 1395.77 | -6027.89 | -1297.43 | 15.59 | -2449.62 |
Cash Flow from Financing Activities | 48.69 | 9270.07 | -377.20 | 734.45 | 1098.44 |
Net Cash Inflow / Outflow | 42.04 | -297.39 | -342.84 | 897.96 | -1687.39 |
Opening Cash & Cash Equivalents | 371.72 | 669.11 | 1011.87 | 114.09 | -453.09 |
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 | 0.08 | -0.14 | 0.11 |
Closing Cash & Cash Equivalent | 413.76 | 371.72 | 669.11 | 1011.91 | -2140.37 |