SAPPHIRE FOODS INDIA LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 1084.24 | 513.85 | -986.94 | -1609.83 | -683.04 |
Adjustment | 3424.79 | 2929.07 | 2410.02 | 3585.24 | 2268.09 |
Changes In working Capital | -669.41 | 591.54 | 147.38 | 182.48 | -46.15 |
Cash Flow after changes in Working Capital | 3839.62 | 4034.46 | 1570.46 | 2157.89 | 1538.90 |
Cash Flow from Operating Activities | 3818.21 | 3948.90 | 1540.74 | 2130.46 | 1500.79 |
Cash Flow from Investing Activities | -2035.52 | -6916.10 | -779.24 | -20.49 | -3351.26 |
Cash Flow from Financing Activities | -1948.47 | 3129.54 | -515.28 | -2081.35 | 1767.43 |
Net Cash Inflow / Outflow | -165.78 | 162.34 | 246.22 | 28.62 | -83.04 |
Opening Cash & Cash Equivalents | 582.50 | 420.16 | 173.94 | 145.32 | 228.36 |
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 | 416.72 | 582.50 | 420.16 | 173.94 | 145.32 |