Macor Packaging Limited Annual Report and Financials

Macor Packaging Limited Balance Sheet (Rs In Thousands)

Macor Packaging Limited Profit & Loss Statement (Rs In Thousand)

Macor Packaging Limited Consolidated Cash Flow Statement (Rs In Thousand)

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

Cash Flows from Operating Activities:

1. Profit before taxation:

This represents the profit earned by the company before considering taxes.

2019: -1.19 Rs

2018: -1.83 Rs

2. Adjustments:

Depreciation: Unfortunately, the information about depreciation is not provided. Depreciation is a non-cash expense that reflects the decrease in the value of the company 's assets over time.

Working Capital Changes:

(Increase) / Decrease in trade and other receivables:

Represents the change in the amounts owed to the company by customers.

2019: 18.73 Rs (Increase) - Indicates an increase in receivables.

2018: -18.73 Rs (Decrease) - Indicates a decrease in receivables.

Increase / (Decrease) in trade payables:

Represents the change in the amounts the company owes to its suppliers.

2019: -0.2 Rs (Decrease) - Indicates a decrease in payables.

2018: Not provided - The change in payables is not specified.

3. Net Cash from Operating Activities:

Reflects the net cash generated or used by the company 's core operating activities.

2019: 17.35 Rs

2018: -20.56 Rs

Cash Flows from Investing Activities:

1. Proceeds from sale of equipment:

Represents cash received from selling equipment.

2019: -18.56 Rs

2. Net Cash Used in Investing Activities:

Reflects the overall cash impact of the company 's investing activities.

2019: -18.56 Rs

2018: Not provided

Net Increase in Cash and Cash Equivalents:

Reflects the overall change in cash during the period, combining operating and investing activities.

2019: -1.2 Rs

2018: -20.56 Rs

Cash and Cash Equivalents:

At the Beginning of the Period:

Represents the cash position at the start of the period.

2019: 5.13 Rs

2018: 25.7 Rs

At the End of the Period:

Represents the final cash position after all cash inflows and outflows.

2019: 3.93 Rs

2018: 5.13 Rs