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Cash Flow Statement for 2023

Ki

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nomaanraza8883
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9 views1 page

Cash Flow Statement for 2023

Ki

Uploaded by

nomaanraza8883
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Statement of Cash Flows

Cin maions e deptsnane ano


oe
For the year ended For the year anded
March 31, 2023 Maren 31, 2022
Cash fiows fromfinancing
activities
Proceess from issuance of 12 6
equity shares and shares
pending ellotment
Recoy mentof corrowings (109176- 09.249
Proceeastrom borrowings 11-780 107.888
Po, merit oflease liabludes (4,838) 1-833
Paymene for deferred 232
contingent consideration
negst ono finance costs (6,007 9,579
pald
Paymento dividend 32,897 6.491
Net cash generated from/ (68,036) 4,947
(used in) financing
activities
Net decrease in cash and 8,706 - 8,759)
cash equivalents during the
year
Brect oferonange rate 25
changes on bash and cast
easivalenta
despiano case scularents -8.981 87.838
anone beginning oftne ve ar
Cash and cash equivalents 45,270 48,981
at the end of the year (Note
10)

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