REDTAPE LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 |
---|---|---|
Profit Before Tax | 1891.00 | 408.00 |
Adjustment | 552.50 | 66.70 |
Changes In working Capital | -1661.80 | -147.90 |
Cash Flow after changes in Working Capital | 781.70 | 326.80 |
Cash Flow from Operating Activities | 1241.90 | 442.40 |
Cash Flow from Investing Activities | -1470.10 | -491.70 |
Cash Flow from Financing Activities | 347.40 | -172.20 |
Net Cash Inflow / Outflow | 119.20 | -221.50 |
Opening Cash & Cash Equivalents | 142.60 | 364.10 |
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 | 261.80 | 142.60 |