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  • Cash Flow

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    Mohammad Abid Miah
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    This document shows financial information for the years 2018-2024 including receipts, payments, taxes paid, cash generated, finance costs, net cash, acquisitions, disposals, related party loans, loans and advances, dividends paid, cash credits, net cash generated, increases in cash, and cash and cash equivalents at the beginning and end of each year. Overall it appears the company generated positive net cash from operations each year, while making acquisitions and paying dividends, with cash and cash equivalents increasing over time.

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    Cash flow

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    This document shows financial information for the years 2018-2024 including receipts, payments, taxes paid, cash generated, finance costs, net cash, acquisitions, disposals, related party loans, loans and advances, dividends paid, cash credits, net cash generated, increases in cash, and cash and cash equivalents at the beginning and end of each year. Overall it appears the company generated positive net cash from operations each year, while making acquisitions and paying dividends, with cash and cash equivalents increasing over time.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    2 views1 page

    Cash Flow

    Uploaded by

    Mohammad Abid Miah
    This document shows financial information for the years 2018-2024 including receipts, payments, taxes paid, cash generated, finance costs, net cash, acquisitions, disposals, related party loans, loans and advances, dividends paid, cash credits, net cash generated, increases in cash, and cash and cash equivalents at the beginning and end of each year. Overall it appears the company generated positive net cash from operations each year, while making acquisitions and paying dividends, with cash and cash equivalents increasing over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    2018 2019 202 2024

    Receipts f 21,46,31,721,90,76,723,04,41,629,22,37,820
    Payment fo-17,56,14, -19,39,69, -17,57,02, -23,66,82,745
    Tax Paid During This Year -1,30,97,6 -2,31,66,394
    Cash Gener3,90,16,872,51,06,90416,41,412 ###
    Finance Cost -9,51,460 -9,82,773
    Net Cash G3,90,16,872,51,06,90 ### 3,14,05,908
    Acquisition-2,74,81,7 -18,04,911-50,00,084-1,02,81,660
    Dis posal of Property, Plant and 3,00,000
    Related Party Loan -29,00,64846,00,000
    Net Cash Us-2,74,81,7 -18,04,911-76,00.732-56,81,660
    Loans & AWances
    Addition During the year 51,46,607
    Dividend P-1,09,20,o -1,56,oo,o -1,89,11,5 -1,50,48,266
    Cash Credi-35,88,006-36„19,681 ###
    Net Cash Ge-1,45,08,0 -1,92,19,6 -2,87,91,1 -1,98,29,769
    D) Increas -29,72,88740,82,309 42,98,110 58,94,479
    E) Cash and86,74.331 57,02,044 97,84,353 1,40,82,463
    F) Cash and57,02,044 9784,35.3 1,40,82,461,99,76,942
    Net Operat 12.51 8.05 13.04 10.07

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