Cash Flow Aditya Bir. Fas. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-828.00
-82.00
-144.00
-837.00
-32.00
149.00
Adjustment
2,380.00
1,627.00
1,088.00
1,091.00
1,296.00
491.00
Changes In working Capital
-167.00
-911.00
23.00
852.00
-612.00
-93.00
Cash Flow after changes in Working Capital
1,384.00
633.00
966.00
1,106.00
650.00
547.00
Cash Flow from Operating Activities
1,341.00
636.00
950.00
1,103.00
644.00
527.00
Cash Flow from Investing Activities
-2,991.00
-387.00
-552.00
-855.00
-550.00
-276.00
Cash Flow from Financing Activities
1,411.00
325.00
-525.00
-269.00
116.00
-266.00
Net Cash Inflow / Outflow
-238.00
574.00
-127.00
-20.00
209.00
-15.00
Opening Cash & Cash Equivalents
692.00
118.00
246.00
266.00
57.00
72.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
454.00
692.00
118.00
246.00
266.00
57.00
Compare Cash Flow Results of Aditya Bir. Fas.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-828.9
620.95
-1,448.00
-233.49%
Adjustment
2380.63
626.89
1,754.00
279.75%
Changes In working Capital
-167.25
-268.49
101.00
37.71%
Cash Flow after changes in Working Capital
1384.48
979.35
405.00
41.37%
Cash Flow from Operating Activities
1341.4
829.67
512.00
61.68%
Cash Flow from Investing Activities
-2991.63
-130.05
-2,861.00
-2200.37%
Cash Flow from Financing Activities
1411.57
-658.15
2,069.00
314.48%
Net Cash Inflow / Outflow
-238.66
41.46
-279.00
-675.64%
Opening Cash & Cash Equivalents
692.69
45.5
647.00
1422.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
454.03
86.96
368.00
422.11%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 110.85% vs -33.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,341.40
636.20
110.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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