The Patna Electric Supply Co Annual Reports, Balance Sheet and Financials

The Patna Electric Supply Company Limited Balance Sheet (Rs In Hundreds)

 The Patna Electric Supply Company Limited Profit & Loss Statement (Rs In Hundreds)

 The Patna Electric Supply Company 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:

1. Cash Flow from Operating Activities:

The company experienced a net cash inflow of 34,160.81 Rs from its operating activities in 2023.

The net profit before tax and extraordinary items was 111.65 Rs.

Adjustments for income tax amounted to -36.8 Rs.

Operating profit before changes in working capital was 74.85 Rs.

There were adjustments for changes in working capital, including a substantial increase in trade payables and borrowings (74,885 Rs), an increase in receivables and loans/advances (13,202.12 Rs), and a significant decrease in inventories (-54,001.16 Rs).

The net result was a positive cash flow of 34,160.81 Rs generated from operations.

2. Cash Flow from Investing Activities:

There is no information provided regarding cash flow from investing activities, indicating that there were no significant investing activities reported.

3. Cash Flow from Financing Activities:

There is no information provided regarding cash flow from financing activities, indicating that there were no significant financing activities reported.

4. Net Increase in Cash and Cash Equivalents:

The overall net increase in cash and cash equivalents for the year was 34,160.81 Rs.

The year began with 20,525.7 Rs in cash and cash equivalents and ended with 18,302.72 Rs, indicating an increase in cash reserves.

2022:

1. Cash Flow from Operating Activities:

The company experienced a net cash inflow of 20,069.74 Rs from its operating activities in 2022.

The net profit before tax and extraordinary items was 87.13 Rs.

Adjustments for income tax amounted to -22.65 Rs.

Operating profit before changes in working capital was 64.48 Rs.

There were adjustments for changes in working capital, including a substantial increase in trade payables and borrowings (31,001.31 Rs), a decrease in receivables and loans/advances (-890.29 Rs), and a significant decrease in inventories (-10,105.76 Rs).

The net result was a positive cash flow of 20,069.74 Rs generated from operations.

2. Cash Flow from Investing Activities:

There is no information provided regarding cash flow from investing activities, indicating that there were no significant investing activities reported.

3. Cash Flow from Financing Activities:

There is no information provided regarding cash flow from financing activities, indicating that there were no significant financing activities reported.

4. Net Increase in Cash and Cash Equivalents:

The overall net increase in cash and cash equivalents for the year was 20,069.74 Rs.

The year began with 1,909.55 Rs in cash and cash equivalents and ended with 20,525.7 Rs, indicating a significant increase in cash reserves.