Add-Shop E-Reta.

Strong Sell

Market Cap: Micro Cap
Industry: Trading
ISIN: INE01B501018
NSEID:
BSEID: 541865

INR

11.14

0.08 (0.72%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 30456

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Cash Flow

Add-Shop E-Reta. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Add-Shop E-Reta.

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

6.06

35.69

-29.00

-83.02%

Adjustment

1.53

23.34

-22.00

-93.44%

Changes In working Capital

-33.4

-36.72

3.00

9.04%

Cash Flow after changes in Working Capital

-25.81

22.3

-47.00

-215.74%

Cash Flow from Operating Activities

-28.66

20.82

-48.00

-237.66%

Cash Flow from Investing Activities

18.61

-6.8

24.00

373.68%

Cash Flow from Financing Activities

10.77

-13.14

23.00

181.96%

Net Cash Inflow / Outflow

0.72

0.88

0.00

-18.18%

Opening Cash & Cash Equivalents

0.43

2.52

-2.00

-82.94%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

1.15

3.4

-2.00

-66.18%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 35.96% vs -613.78% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-28.66

-44.75

35.96%