Download as pdf
Download as pdf
You are on page 1of 2
“Atl amountin Lac. unless otherwise sate) Partito Noe Yes ended simarch2022 ‘Cash Row fem operating ati (Loss / Profit btore tax (eaasas2) ‘3s0887 Adjustments or: Depreciation nd amorienion sponse 26 “aura ese Tetra inccre 20. S505) aa.8) Allowanco/witdba for doubt por incoives ecohabie NSD z 327 Dllowance for doubt debs = wade rece (Ne) 2 was, a8.58 ‘Allowance or doubt debts contac ses Net a 19.08) - Imparmenttinvestmentin aesaary 23 eaosaz2 = Gait provisions no longer requred ten back 20 08.50 7 Bad dtr writen of 2 102036, aie Fnanee cose 25 206072 2182 Lesson propery slant andaquipmant sold /erappaded z 72090 3a Net uresized fig xchange l=2) 3560 2408 Imparent (evel los on espa wok in progess a ai airs ‘Opecting profit before working capita changes 351.60 aba.25 ‘Change in operating astts and Usbitios Tncreea/ Decree invertor ar0eF assis Uncraee/ Decrees in rode eceabiog “492094 525578) Unease / Dares in other current sneld els 43 "On Uncraes nether ren eat anaes azz.08, Unease in corttct este 038.9) (418525) (nerese/Daresein other nen-crert Wnncll eela ‘701 on Incraee (Deen other nen-curert aette 2030 (392) Inereaso in 4209 63/8095 70930. seas Inereses/(Dseeaein other franc abilioe esa “S630 Ingress in erpoyes Benet sigaions 25088 086 Ineraee inher non curen iabiltie jose 482 Tnereaae inher cure Gabi 221s “a6 85 [Decree] neressin provisions (6758) 155.55 ‘Cash generated tom operations wa71320 Tizor1s Ingone xpatd 0 “oon7a Tass0987 [Net ath inflow rom operating activites) 3510149 2oeris ‘Cah flows rom inverting etre Investment nNatena Svng Cates Tosa - Payment fr sulston of Business ter ote 40) Tasoro0 = Decrass / nese] nother bank blances 0625 20000) (Capital experts on propery pant and equipment and iniangile arss.68) (6.256021 scat Yon also poet pla we guar an nage 7a wee intrest shed 65s a8 Nt ath outow ro investing ets Wesson wooar, Standalone Statement of Cash Flows for the year ended 31 March, 2023 (Continued) “C__Goah Rowe from nancing ath ‘Dividend gad en eat shares Proceeds fom curent boron ‘easTs00, : Repayment ofcurent berowrngs (00000) Panel payment esse lolitas (2625) wo ores payment of ese abies (265) 3338 nore pad sors 2546) ‘Shore usuanca cone z (60080, Tt eth inflow / (outtow from fnansing atti ( aaa 75.0282) Wt (Secrente/inerass neath and eah equivalents (A¥B¥C) 638490 (9.476000 ‘Cash and eh equivalents atthe bginningt the year Gor OAS ‘Cash and ash equivalent tthe endif the year T9484 5564.06 on Cathinvesting setivitos = Acquition of ight-of-use a6 Ta w602 Shares isund es pre cher of aration othe Company Ee “03s [Shaves sued unde: shave svep agreement wit Dalla Bhat 2568840 = Fskrocorer insted ‘Gash and cash equivalent Incloded inthe cath Row salement ‘Somprian of the flowing! = tneurent accounts 7aasaa ‘soeaes ‘Depots wit origin matuiy olas han ee none 7400000 ‘500.00 7194034 Seeaas

You might also like