AZAD ENGINEERING LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Profit Before Tax | 131.59 | 401.34 | 162.36 |
Adjustment | 672.31 | 254.52 | 127.71 |
Changes In working Capital | -809.60 | -398.69 | -167.92 |
Cash Flow after changes in Working Capital | -5.70 | 257.17 | 122.15 |
Cash Flow from Operating Activities | -102.09 | 209.39 | 47.73 |
Cash Flow from Investing Activities | -1011.51 | -1141.99 | -347.06 |
Cash Flow from Financing Activities | 1263.41 | 959.11 | 236.16 |
Net Cash Inflow / Outflow | 149.81 | 26.51 | -63.17 |
Opening Cash & Cash Equivalents | 44.25 | 17.74 | 80.91 |
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 | 194.06 | 44.25 | 17.74 |