| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Amarkantak Traders Limited |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Current Assets |
|
|
|
Cash & Bank Balance |
0.09 |
0.12 |
|
Loans |
457.14 |
457.19 |
|
Total Assets |
457.23 |
457.31 |
|
Equity |
|
|
|
Equity Share Capital |
377.2 |
377.2 |
|
Other Equity |
76.09 |
76.61 |
|
Equity Attributable to shareholders |
453.29 |
453.81 |
|
Current Liabilities |
|
|
|
Other Current Liabilities |
3.94 |
3.5 |
|
Total Equity and Liability |
457.23 |
457.31 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Revenue from operations |
3.4 |
1.95 |
|
Total Revenue |
3.4 |
1.95 |
|
Expenses: |
|
|
|
Purchase of Stock in Trade |
2.81 |
1.38 |
|
Other expenses |
1.12 |
1.33 |
|
Total Expenses |
3.93 |
2.71 |
|
Profit/(Loss) for the year |
-0.53 |
-0.76 |
|
Earning per equity share: |
|
|
|
Basic |
-0.01 |
-0.02 |
|
Diluted |
-0.01 |
-0.02 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Cash flow from operating activities |
|
|
|
Profit/(loss) before interest, tax and extraordinary items |
-0.53 |
-0.76 |
|
Operating profit before working capital changes |
-0.53 |
-0.76 |
|
Adjustments for increase/decrease in : |
|
|
|
Other Current Assets |
- |
6.96 |
|
Other Current Liabilities |
0.44 |
-16.28 |
|
Net cash generated from operating activities |
0.44 |
-9.32 |
|
Cash flow from Financing activities |
|
|
|
Borrowing - Current (Net) |
0.05 |
10.01 |
|
Net cash generated from financing activitiy |
0.05 |
10.01 |
|
Net increase in cash and cash equivalents |
-0.04 |
-0.07 |
|
Opening Balance of Cash and Cash Equivalents |
0.12 |
0.19 |
|
Closing Balance of Cash and Cash Equivalents |
0.09 |
0.12 |
|
Net increase/decrease in cash equivalents |
-0.04 |
-0.07 |
Here is a summary of the Cash Flow Statement for the years 2024 and 2023:
Cash Flow from Operating Activities:
The company reported a net operating loss before interest, tax, and extraordinary items of ₹-0.53 lakhs in 2023-24, compared to ₹-0.76 lakhs in the previous year. This represents the operating profit before working capital changes for both years.
There were adjustments for working capital changes:
In 2023-24, there was no change in other current assets, while in 2022-23, these assets decreased by ₹6.96 lakhs, resulting in a cash inflow.
Other current liabilities increased by ₹0.44 lakhs in 2024, contributing positively to cash flow, whereas in 2023, they had decreased by ₹16.28 lakhs, which created a significant cash outflow.
As a result, net cash generated from operating activities in 2023-24 was a small positive amount of ₹0.44 lakhs, improving from a negative ₹-9.32 lakhs in 2022-23. This improvement in operating cash flow was due to the absence of a decrease in current liabilities and stable current asset levels.
Cash Flow from Financing Activities:
In 2023-24, the company recorded a small cash inflow from financing activities of ₹0.05 lakhs, due to a minor increase in current borrowings. In 2022-23, the company had a more significant inflow of ₹10.01 lakhs from current borrowings, which provided greater financial support.
Despite the larger borrowing in 2023, the financing cash inflows in both years remained relatively small.
Net Increase/Decrease in Cash and Cash Equivalents:
In 2023-24, the company experienced a net decrease in cash and cash equivalents of ₹-0.04 lakhs, which was a slight improvement over the decrease of ₹-0.07 lakhs in 2022-23.
The opening balance of cash and cash equivalents for 2023-24 was ₹0.12 lakhs, and after the small decrease in cash, the closing balance was ₹0.09 lakhs. In 2022-23, the company had started with ₹0.19 lakhs in cash but ended the year with ₹0.12 lakhs due to the larger decrease in cash during that period.
