Newage Marketing Limited Annual Report and Financials

Newage Marketing Limited Balance Sheet (Rs In Hundreds)

Newage Marketing Limited Profit & Loss Statement (Rs In Hundreds)

Newage Marketing Limited Consolidated Cash Flow Statement (Rs In Hundreds)

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

Net Profit/Loss before tax & extraordinary items

In 2023, there is a significant improvement in Net Profit/Loss before tax & extraordinary items, increasing from -3903.43 to 2949.23. This indicates a positive financial performance compared to the previous year.

Operating Profit before working capital changes

Similar to Net Profit, Operating Profit before working capital changes shows a positive trend, improving from -3903.43 in 2022 to 2949.23 in 2023.

Trade & other receivables

The trade & other receivables have increased substantially from 9076 in 2022 to 51070 in 2023. This might suggest an increase in sales or a change in credit policies.

Trade payables & Other Liabilities

Trade payables & Other Liabilities have shown a significant decrease, moving from 1758 in 2022 to -30848.16 in 2023. This could be a result of effective liability management or a change in payment terms.

Cash Generated From Operation

Cash generated from operations has improved notably, increasing from 6930.57 in 2022 to 23171.07 in 2023. This suggests improved operational efficiency and financial health.

Direct Taxes

Direct Taxes are not explicitly provided for 2022, but in 2023, they amount to -6983.22, indicating a tax benefit or credit.

Net Cash Generated From Operating Activities

Net Cash Generated From Operating Activities has seen a substantial improvement, moving from -52.65 in 2022 to 23171.07 in 2023. This indicates a positive cash flow from core business operations.

Cash Flow From Investing Activities

There is a significant decrease/increase in trade investments, amounting to -19200, indicating a substantial change in investment strategies.

Net Cash used for Investing Activities

Net cash used for investing activities is -19200, suggesting a considerable outflow of cash in investment activities.

Cash Flow From Financing Activities

Unsecured Loans From Bodies Corporates amount to 3750, contributing positively to financing activities.

Net Cash Generated From Financing Activities

Net Cash Generated From Financing Activities is 3750, indicating a positive cash flow from financing activities.

Net Increase in cash and cash equivalents

There is a net increase in cash and cash equivalents from -52.65 in 2022 to 221.07 in 2023, reflecting improved liquidity.

Cash And Cash equivalents as at the end of the year

The cash and cash equivalents at the end of the year have increased from 1068.26 in 2022 to 1289.33 in 2023, indicating enhanced liquidity.

Bellow are the Financial Ratios

Here is a summary of the financial and operational metrics for Newage Marketing Limited for the years 2023 and 2022:

Current Ratio

The current ratio has significantly improved from 6.9 in 2022 to 9.221 in 2023. This indicates a strengthened ability to cover short-term obligations with current assets.

Debt Equity Ratio

The debt equity ratio is not provided for 2023, but in 2022, it stands at 0.0053. This suggests a low level of debt relative to equity, indicating a favorable financial structure.

Return on Equity Ratio

The return on equity ratio has increased from 0.003 in 2022 to an unspecified value in 2023. A rising return on equity is generally a positive indicator of the company 's profitability.

Inventory Turnover Ratio

The inventory turnover ratio is 0.028 in 2023, reflecting the efficiency of inventory management. However, a comparison with the previous year is needed for a more comprehensive analysis.

Trade Receivables Turnover Ratio

The trade receivables turnover ratio is 0.014 in 2023, indicating the number of times receivables are collected during the year. Further context or comparison with the previous year is required for a thorough assessment.

Trade Payables Turnover Ratio

The trade payables turnover ratio is 0.224 in 2023, representing the frequency of paying trade payables. A higher ratio may suggest efficient management of trade payables.

Net Capital Turnover Ratio

The net capital turnover ratio is 0.013 in 2023, providing insights into the efficiency of capital usage. A comparison with the previous year is necessary for a more accurate evaluation.

Net Profit Ratio

The net profit ratio has improved significantly from an unspecified value in 2022 to 0.239 in 2023. This signals enhanced profitability, but additional information is needed for a comprehensive analysis.

Return on Capital Employed

The return on capital employed has turned positive, increasing from -0.007 in 2022 to 0.004 in 2023. This suggests better utilization of capital to generate returns.