Cash Flow | Anzen India Energy Yield Plus Trust. | R Wadiwala Securities Pvt Ltd

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Cash Flow

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ParticularsMar2023
Profit Before Tax-357.08
Adjustment1149.34
Changes In working Capital150.34
Cash Flow after changes in Working Capital942.60
Cash Flow from Operating Activities881.71
Cash Flow from Investing Activities-14939.27
Cash Flow from Financing Activities14107.58
Net Cash Inflow / Outflow50.02
Opening Cash & Cash EquivalentsNA
Cash & Cash Equivalent on Amalgamation / Take over / Merger15.33
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent65.35