Mayurbhanj Trades And Agencies Limited Annual Report and Financials

Mayurbhanj Trades And Agencies Limited Balance Sheet (Rs In Lakhs)

 Mayurbhanj Trades And Agencies Limited Profit & Loss Statement (Rs In Lakhs)

Mayurbhanj Trades And Agencies Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

A. Cash Flow From Operating Activities:

2023:

Net Profit before Tax and extra-ordinary items: 38.33

This is the profit earned by the company before considering tax and any extraordinary items. In 2023, it is 38.33.

Adjustments for:

Depreciation: 0.87

This represents the non-cash expense related to the decrease in value of assets. The adjustment for depreciation is 0.87.

Interest/Dividend: -1.7

This adjustment accounts for interest or dividend payments made during the period. In 2023, it is -1.7.

Profit on sale of property: -43.86

This reflects a loss incurred on the sale of property, amounting to -43.86.

Operating Profit before working capital changes: -6.36

This is the profit before accounting for changes in working capital. In 2023, it is -6.36.

Short Term Loans & Advances & Working Capital Changes: 41.65

This includes the net change in short-term loans, advances, and other working capital components. In 2023, it is 41.65.

Trade Payables 4.83

This is the change in trade payables, indicating an increase of 4.83.

Other Financial Liabilities: 40.12

This represents the change in other financial liabilities, amounting to 40.12.

Cash Generated From Operation: -2.96

The net cash generated from operating activities after considering the adjustments and changes in working capital is -2.96.

Net Cash From Operating Activities: 37.16

The net cash generated from operating activities is the sum of cash generated from operations and adjustments. In 2023, it is 37.16.

2022:

Net Profit before Tax and extra-ordinary items: 3

The net profit before tax and any extraordinary items for the year 2022 is 3.

Adjustments for:

Depreciation: Not provided

Interest/Dividend: Not provided

Profit on sale of property: Not provided

Operating Profit before working capital changes: 3.05

This is the profit before accounting for changes in working capital. In 2022, it is 3.05.

Short Term Loans & Advances & Working Capital Changes: -0.65

This includes the net change in short-term loans, advances, and other working capital components. In 2022, it is -0.65.

Trade Payables: 0.05

This is the change in trade payables, indicating an increase of 0.05.

Other Financial Liabilities: 2.45

This represents the change in other financial liabilities, amounting to 2.45.

Cash Generated From Operation: -2

The net cash generated from operating activities after considering the adjustments and changes in working capital is -2.

Net Cash From Operating Activities: 0.45

The net cash generated from operating activities is the sum of cash generated from operations and adjustments. In 2022, it is 0.45.

B. Cash Flow From Investing Activities:

2023:

Purchase of Fixed Assets: -43.15

This represents the cash outflow for the purchase of fixed assets.

Sale of Fixed Assets: 55.28

This represents the cash inflow from the sale of fixed assets.

Interest Received: 1.7

This represents the cash inflow from interest received.

Net Cash Flow from investing activities:** 13.83

  - The net cash flow from investing activities is the sum of cash inflows and outflows related to investing activities. In 2023, it is 13.83.

2022:

Purchase of Fixed Assets: -43.15

This represents the cash outflow for the purchase of fixed assets.

Sale of Fixed Assets: 55.28

This represents the cash inflow from the sale of fixed assets.

Interest Received: 1.7

This represents the cash inflow from interest received.

Net Cash Flow from investing activities: 13.83

The net cash flow from investing activities is the sum of cash inflows and outflows related to investing activities. In 2022, it is 13.83.

Net Increase in Cash & Cash Equivalent:

2023:

Opening Cash & Cash Equivalent: 8.59

The cash and cash equivalent at the beginning of the period.

Closing Cash & Cash Equivalent: 59.58

The cash and cash equivalent at the end of the period.

2022:

Opening Cash & Cash Equivalent: 8.59

The cash and cash equivalent at the beginning of the period.

Closing Cash & Cash Equivalent: 59.58

The cash and cash equivalent at the end of the period.