BLS E-SERVICES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Profit Before Tax | 269.79 | 67.77 | 39.22 |
Adjustment | 85.17 | 10.61 | 9.24 |
Changes In working Capital | -27.45 | 140.85 | 44.21 |
Cash Flow after changes in Working Capital | 327.52 | 219.24 | 92.68 |
Cash Flow from Operating Activities | 288.73 | 197.43 | 86.41 |
Cash Flow from Investing Activities | -656.32 | -136.21 | -5.72 |
Cash Flow from Financing Activities | 464.16 | -75.72 | -48.09 |
Net Cash Inflow / Outflow | 96.57 | -14.50 | 32.60 |
Opening Cash & Cash Equivalents | 60.50 | 75.00 | 42.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA |
Closing Cash & Cash Equivalent | 157.06 | 60.50 | 75.00 |