This report provides a detailed analysis of the cash flow statement for Aayush Foods Limited, a company involved in the distribution of pulses and rice. The analysis covers the period from January to March and examines cash flows from operating, investing, and financing activities. The operating activities section highlights profit before tax, adjustments, and changes in operating assets and liabilities. The investing activities section addresses the purchase of equipment. The financing activities section includes proceeds from shares and repayment of loans. The report also includes the major sources of profit and funds for the company and concludes that the company's cash flow position is sound, making it a viable investment option. The report references the company's annual report and other relevant financial resources.
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