Sangrahalaya Timber and Crafts Limited Annual Report, Financials, And Balance Sheet.

Sangrahalaya Timber And Crafts Limited Balance Sheet (Rs In Hundreds)

Sangrahalaya Timber And Crafts Limited Profit & Loss Statement (Rs In Hundreds)

 Sangrahalaya Timber And Crafts Limited Consolidated Cash Flow Statement (Rs In Hundreds)

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

2023:

A. Cash Flow from Operating Activities:

Net Profit before tax: Rs 15,818

Adjustments for:

Impairment on Financial Instruments: -Rs 36,819

Operating profit before working capital changes: -Rs 21,001

 (Increase)/Decrease in Trade Receivables and Other Asset: -Rs 179

 (Increase)/Decrease in Loan Asset: Rs 32,747

 (Increase)/Decrease in Trade Payable and Other Liability: Rs 1,034

Cash generated from operations: Rs 12,601

Income taxes paid (net of refunds): Rs 0

 Net cash generated from operating activities: Rs 12,601

B. Cash Flow from Investing Activities:

Capital Expenditure: Rs 0

Purchase of Investment: Rs 0

Bank balance not considered as cash and cash equivalents: Rs 0

Net cash used in investing activities: Rs 0

C. Cash Flow from Financing Activities:

Increase / (Decrease) in Other Borrowing (net): -Rs 12,453

Net cash generated from financing activities: -Rs 12,453

Net increase in cash and cash equivalents (A+B+C): Rs 148

Cash and cash equivalents at the beginning of the year: Rs 425

Cash and cash equivalents at the end of the year/period: Rs 573

2022:

A. Cash Flow from Operating Activities:

Net Profit before tax: -Rs 59,141

Adjustments for:

Impairment on Financial Instruments: Rs 56,174

Operating profit before working capital changes: -Rs 2,967

 (Increase)/Decrease in Trade Receivables and Other Asset: -Rs 90,543

 (Increase)/Decrease in Loan Asset: Rs 73,253

 (Increase)/Decrease in Trade Payable and Other Liability: -Rs 5,460

Cash generated from operations: -Rs 25,717

Income taxes paid (net of refunds): Rs 0

Net cash generated from operating activities: -Rs 25,717

B. Cash Flow from Investing Activities:

Capital Expenditure: Rs 0

Purchase of Investment: Rs 0

Bank balance not considered as cash and cash equivalents: Rs 0

Net cash used in investing activities: Rs 0

C. Cash Flow from Financing Activities:

Increase / (Decrease) in Other Borrowing (net): Rs 25,813

 Net cash generated from financing activities: Rs 25,813

Net increase in cash and cash equivalents (A+B+C): Rs 96

Cash and cash equivalents at the beginning of the year: Rs 329

Cash and cash equivalents at the end of the year/period: Rs 425