QUALITEK LABS LTD.
Cah Flow
Particulars | Mar 2022 | Mar 2021 |
---|---|---|
Profit Before Tax | 4.55 | 3.87 |
Adjustment | 8.11 | 3.63 |
Changes In working Capital | -58.37 | 10.15 |
Cash Flow after changes in Working Capital | -45.71 | 17.64 |
Cash Flow from Operating Activities | -51.46 | 13.53 |
Cash Flow from Investing Activities | -17.69 | -60.57 |
Cash Flow from Financing Activities | 67.99 | 48.19 |
Net Cash Inflow / Outflow | -1.15 | 1.15 |
Opening Cash & Cash Equivalents | 1.43 | 0.29 |
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 | 0.28 | 1.43 |