RR Corporate Securities Limited Annual Report and Financials

RR Corporate Securities Limited Balance Sheet (Rs)

RR Corporate Securities Limited Profit & Loss Statement (Rs)

RR Corporate Securities Limited Consolidated Cash Flow Statement (Rs)

Certainly, here is a summary of the Cash Flow Statement for the years 2019 and 2018:

Cash Flow from Operating Activities:

1. Profit/Loss for the year before tax: The year 2019 started with a loss of Rs -433,015, which was an improvement from the previous year 's loss of Rs -1,087,213.

2. Adjustment for Finance Costs: There was a finance cost adjustment of Rs 99,915, a decrease from the previous year 's Rs 118,425, reflecting a lower financial burden.

3. Operating Profit Before Working Capital Changes: The operating profit before working capital changes was Rs -334,100, showing a reduction in operational losses compared to the previous year 's Rs -968,788.

4. Adjustments for decrease (increase) in operating Assets:

Movement in Other Financial Assets: There was a positive movement of Rs 60,000, indicating a positive change in other financial assets.

Other Assets: There was a decrease of Rs -7,867 in other assets.

5. Adjustments for increase (decrease) in Current Liabilities:**

Current Financial Liabilities: Current financial liabilities increased by Rs 30,151, while other financial liabilities decreased by Rs -100,730.

Other Current Liabilities: Other current liabilities increased by Rs 9,594.

6. Cash (used in)/generated from operating Activities: The net cash flow from operating activities was negative at Rs -342,952, reflecting the overall cash impact of operating activities.

Cash Flow from Investing Activities:

1. Movement in fixed deposit with bank: There was a positive movement of Rs 100,000, indicating a cash inflow from investing activities.

Cash Flow Used in Financing Activities:

1. Loans from Holding Company: The company received loans amounting to Rs 239,923 from the holding company, a decrease from the previous year 's Rs 506,582.

2. Interest Expenses: Interest expenses amounted to Rs -99,915, a decrease from the previous year 's Rs -118,425.

3. Net cash (used in)/generated from financing Activities: The net cash flow from financing activities was positive at Rs 140,008, indicating a net cash inflow from financing activities.

Net Increase/(Decrease) in Cash and Cash Equivalents:

The overall change in cash and cash equivalents resulted in a net decrease of Rs -102,944, compared to the previous year 's decrease of Rs -612,937.

Opening and Closing Balances:

The opening balance of cash and cash equivalents in 2019 was Rs 114,286, and the closing balance was Rs 11,342. This indicates a substantial reduction in available cash throughout the year, reflecting the impact of operating, investing, and financing activities on the company 's cash position.