BRIGHT OUTDOOR MEDIA LTD.
Cah Flow
Particulars | Mar 2020 |
---|---|
Profit Before Tax | 29.62 |
Adjustment | 48.75 |
Changes In working Capital | -62.28 |
Cash Flow after changes in Working Capital | 16.09 |
Cash Flow from Operating Activities | 7.87 |
Cash Flow from Investing Activities | 14.75 |
Cash Flow from Financing Activities | -29.31 |
Net Cash Inflow / Outflow | -6.69 |
Opening Cash & Cash Equivalents | 47.02 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA |
Effect of Foreign Exchange Fluctuations | NA |
Closing Cash & Cash Equivalent | 40.33 |