Brisk Services Annual Reports, Balance Sheet and Financials

Brisk Services Limited Balance Sheet (Rs)

Brisk Services Limited Profit & Loss Statement (Rs)

 Brisk Services Limited Consolidated Cash Flow Statement (Rs)

Certainly, here is a summary of the Cash Flow Statement for the years 2022 and 2021:

Year 2022:

1. Net Profit Before Tax: Rs 3,04,181.32

This is the profit earned by the company before accounting for taxes.

2. Adjustments:

a) Depreciation & Amortization Exp.: Rs 3,000.00

Depreciation is a non-cash expense that represents the decrease in the value of assets over time. It is added back to the net profit as it doesn 't involve an actual outflow of cash.

b) Interest Cost: Rs 17

This represents the cost of borrowing. It is a part of the operating activities as it is necessary for running the business.

3. Operating Profit before working capital changes: Rs 6,181.84

This is the profit derived from the company 's normal core business operations before considering changes in working capital.

4. Adjustments for Working Capital Changes:

(Increase)/Decrease in Trade Receivables:

There was no significant change in trade receivables.

(Increase)/Decrease in Short Term Loans & Advances: Rs 11,82,117.00

This represents an increase in short-term loans and advances, indicating an inflow of cash.

(Increase)/Decrease in Other Current Assets: Rs (9,08,839.00)

This shows a decrease in other current assets, indicating an outflow of cash.

Increase/(Decrease) in Short Term Provision: Rs 91,254.40

There was an increase in short-term provisions, representing an outflow of cash.

Increase / (Decrease) in Other Current Liabilities: Rs (1,60,758.00)

This shows a decrease in other current liabilities, indicating an outflow of cash.

(Increase)/Decrease in Other long Term liabilities: Rs 26,320.00

There was an increase in other long-term liabilities, representing an outflow of cash.

5. Cash generated from operations: Rs 2,32,648.72

This is the net cash generated from the company 's core business operations.

6. Income Tax Paid: -Rs 91,254.40

This represents the cash outflow for income tax.

7. Net Cash from Operating Activities: Rs 1,41,394.32

This is the net cash generated from all operating activities.

Year 2021:

1. Net Profit Before Tax: Rs 3,18,072.31

This is the profit earned by the company before accounting for taxes.

2. Adjustments:

a) Depreciation & Amortization Exp.: Rs 6,180.00

Depreciation is a non-cash expense that represents the decrease in the value of assets over time. It is added back to the net profit as it doesn 't involve an actual outflow of cash.

b) Interest Cost: Rs 13,804.69

This represents the cost of borrowing. It is a part of the operating activities as it is necessary for running the business.

3. Operating Profit before working capital changes: Rs 3,07,198.32

This is the profit derived from the company 's normal core business operations before considering changes in working capital.

4. Adjustments for Working Capital Changes:

(Increase)/Decrease in Trade Receivables: Rs 9,09,318.00

There was a significant increase in trade receivables, representing an outflow of cash.

(Increase)/Decrease in Short Term Loans & Advances:

There was no significant change in short-term loans and advances.

(Increase)/Decrease in Other Current Assets: Rs (10,06,613.00)

This shows a decrease in other current assets, indicating an outflow of cash.

Increase/(Decrease) in Short Term Provision:

There was no short-term provision in the previous year.

Increase / (Decrease) in Other Current Liabilities: Rs 3,46,726.75

This shows an increase in other current liabilities, indicating an inflow of cash.

(Increase)/Decrease in Other long Term liabilities: -5,525.00

There was a decrease in other long-term liabilities, representing an inflow of cash.

5. Cash generated from operations: Rs 9,86,587.15

This is the net cash generated from the company 's core business operations.

6. Income Tax Paid: -Rs 79,518.08

This represents the cash outflow for income tax.

7. Net Cash from Operating Activities: Rs 9,07,069.07

This is the net cash generated from all operating activities.