Porsche Capital Market Limited Annual Report and Financials

Porsche Capital Market Limited Balance Sheet (IN RUPEES)

Porsche Capital Market Limited Profit& Loss Statement (In Rupees)

Porsche Capital Market Limited Consolidated Cash Flow Statement (In Rupees)

Certainly, here is a summary of the Cash Flow Statement for the years 2021 and 2020:

1.Cash Flow from Operating Activities (CFO):

   Net profit before tax: 91,485 - The starting point for operating activities.

   Amortization Expenses/Written off: 2,23,926 - Non-cash expenses added back.

   Operating Profit before Working Capital changes: 3,15,411 - Adjusted operating profit.

   Working Capital Changes:

     Decrease (Increase) in Trade & Other Receivables: Not specified.

     Decrease (Increase) in Other Assets: 1, 24,807 - Positive change in other assets.

     Increase (Decrease) in Other Liabilities: 3,61,668 - Increase in liabilities.

   Net Changes in Working Capital: 2, 36,861 - The overall impact on working capital.

  Cash Generated from Operations: 5, 52,272 - Net cash generated from operating activities.

   Adjustment of Taxes: Not specified.

   Net Cash Flow from Operating Activities :5,52,272 - The final cash flow from operating activities.

2. Cash Flow from Investing Activities (CFI):

   Non-Current Financial Assets:

     (Increase) Decrease in Loans & Advances: 19,90,000 - Changes in long-term financial assets.

   Current Financial Assets:

     (Increase) Decrease in Loans & Advances: 4,45,440 - Changes in short-term financial assets.

   Net Cash Flow from Investing Activities: 15,44,560 - The net cash impact of investing activities.

3. Cash Flow from Financing Activities (CFF):

   Non-Current Financial Assets:

    Increase / (Decrease) in Borrowings: 14,80,000 - Increase in long-term borrowings.

   Current Financial Assets:

     Increase / (Decrease) in Borrowings: 5,70,241 - Increase in short-term borrowings.

   Net Cash Flow from Financing Activities: 20,50,241 - The net cash impact of financing activities.

4. Net Increase / (Decrease) in Cash & Cash Equivalents:

   46,591 - The overall change in cash.

5. Cash and Cash Equivalents:

   Beginning of the year/Period: 13,616 - The cash position at the start.

   End of the year/Period: 60,208 - The closing cash position

1. Cash Flow from Operating Activities (CFO):

   Net profit before tax: 3,42,888 - The starting point for operating activities.

   Amortization Expenses/Written off: 2,94,852 - Non-cash expenses added back.

   Operating Profit before Working Capital changes:6,37,740 - Adjusted operating profit.

   Working Capital Changes:

     Decrease (Increase) in Trade & Other Receivables: 1,485,000 - Positive change in trade receivables.

     Decrease (Increase) in Other Assets: 3,06,643 - Positive change in other assets.

     Increase (Decrease) in Other Liabilities: 4,14,652 - Increase in liabilities.

   Net Changes in Working Capital:22,06,295 - The overall impact on working capital.

   Cash Generated from Operations: 28,44,035 - Net cash generated from operating activities.

   Adjustment of Taxes:6,08,072 - Taxes adjusted in cash flow.

   Net Cash Flow from Operating Activities: 22,35,963 - The final cash flow from operating activities.

2. Cash Flow from Investing Activities (CFI):

   Non-Current Financial Assets:

     (Increase) Decrease in Loans & Advances: 47,50,000 - Changes in long-term financial assets.

   Current Financial Assets:

     (Increase) Decrease in Loans & Advances: 67,50,956 - Changes in short-term financial assets.

   Net Cash Flow from Investing Activities: 20,00,956 - The net cash impact of investing activities.

3. Cash Flow from Financing Activities (CFF):

   Non-Current Financial Assets:

     Increase / (Decrease) in Borrowings:3,20,000 - Increase in long-term borrowings.

   Current Financial Assets

     Increase / (Decrease) in Borrowings: Not specified.

   Net Cash Flow from Financing Activities: 3,20,000 - The net cash impact of financing activities.

4. Net Increase / (Decrease) in Cash & Cash Equivalents:

   84,993- The overall change in cash.

5. Cash and Cash Equivalents:

   Beginning of the year/Period: 98,609 - The cash position at the start.

   End of the year/Period:13,616 - The closing cash position.