Kamini Finance and Investment Company Ltd Annual Report, Balance Sheet, and Financials.

Kamini Finance and Investment Company Ltd Balance Sheet (In Rs. Lakhs)

Kamini Finance and Investment Company Ltd Profit & Loss Statement (In Rs. Lakhs)

Kamini Finance and Investment Company Ltd Consolidated Cash Flow Statement (In Rs. Lakhs)

Certainly, here is a summary of Kamini Finance and Investment Company Ltd. 's Consolidated Cash Flow Statement for the years 2023 and 2022:

Cash Flow from Operating Activities

-2023 Kamini Finance had a net cash generated from operating activities of 23,468. This means that the company generated positive cash flow from its core operating activities during the year.

-2022 In 2022, the company had a net cash used in operating activities of -2,330, indicating that it used more cash in its core operations than it generated.

The key components affecting operating cash flow include profit before tax, adjustments for impairment on financial instruments, changes in working capital (trade receivables, loans assets, trade payables), and direct taxes paid.

Cash Flow from Investing Activities

-There is no specific information provided for cash flow from investing activities in the summary you provided. This section typically includes cash flows related to the purchase and sale of investments, property, plant, and equipment, as well as other non-operating asset transactions.

Cash Flow from Financing Activities

-2023 Kamini Finance had a net cash used in financing activities of -23,505, indicating that it had a significant outflow of cash related to financing activities during the year.

-2022 In 2022, the company had a net cash generated from financing activities of 2,975, suggesting that it received more cash from financing sources than it paid out.

The key component affecting financing cash flow is the change in other borrowings.

Net Increase/Decrease in Cash and Cash Equivalents

-2023 Kamini Finance experienced a net decrease in cash and cash equivalents of -37 during the year, meaning it ended the year with less cash than it had at the beginning.

-2022 In 2022, the company had a net increase in cash and cash equivalents of 646, indicating that it ended the year with more cash than it had at the beginning.

Cash and Cash Equivalents

-2023 The company had cash and cash equivalents of 715 at the end of 2023, compared to 752 at the beginning of the year.

-2022 At the end of 2022, the company had cash and cash equivalents of 752, which was higher than the 106 it had at the beginning of the year.