Mashaal Impex Limited Annual Reports, Balance Sheet and Financials

Mashaal Impex Limited Balance Sheet (Amount in Rs.)

Mashaal Impex Limited Profit & Loss Statement (Amount in Rs.)

Mashaal Impex Limited Consolidated Cash Flow Statement (Amount in Rs.)

Certainly, here is a summary of the Cash Flow Statement for the years 2017 and 2016 broken down by activity wise in rupees:

Cash Flows from Operating Activities:

1. Net Profit Before Tax: The company experienced a substantial decrease in net profit before tax in 2017 compared to 2016, moving from a positive figure of 1,56,865 to a significant loss of -8,46,676.

2. Operating Profit/Loss Before Working Capital Changes: The operating profit before working capital changes also exhibited a considerable decline, dropping from -1,16,233 in 2016 to -8,46,676 in 2017, indicating challenges in the core business operations.

3. Working Capital Changes: The increase in trade receivables by 96,18,000, coupled with a notable decrease in trade payables by -37,59,400 and an increase in other current liabilities by 5,40,934, influenced the overall operating cash flow in 2016.

4. Income Taxes Paid: A sum of -56,308 was paid in income taxes in 2017, contributing to the overall outflow from operating activities.

5. Net Cash from Operating Activities: The net cash generated from operating activities decreased substantially, going from a positive 57,68,368 in 2016 to a negative -3,65,371 in 2017, indicating operational challenges and a significant cash outflow.

Cash Flows from Investing Activities:

6. Net Investment Activities: In 2016, the company engaged in significant investing activities, with a net cash outflow of 21,85,118 primarily attributed to the sale or purchase of investments.

Cash Flows from Financing Activities:

7. Loan Transactions: The company repaid loans amounting to -80,50,000 in 2017, resulting in a substantial outflow from financing activities. Additionally, it took a loan of 1,48,690 during the same period.

8. Net Cash from Financing Activities: The net cash from financing activities in 2017 was positive at 1,48,690, indicating that financing activities, including loan transactions, contributed positively to the overall cash position.

Net Change in Cash/Cash Equivalents:

9. Net Increase/(Decrease) in Cash: The company experienced a substantial decrease in cash/cash equivalents, with a net decrease of -2,16,681 in 2017 compared to a decrease of -96,514 in 2016.

Cash and Cash Equivalents:

10. Opening and Closing Balances: The cash and cash equivalents at the beginning of 2017 were 2,40,120, decreasing significantly to 23,439 at the end of the year. In 2016, the opening balance was 3,36,634, and it closed at 2,40,120.