Cash Flow Akums Drugs Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'16
No of Months
12
12
12
12
12
12
Profit Before Tax
-45.00
150.00
-193.00
172.00
113.00
88.00
Adjustment
556.00
157.00
631.00
145.00
77.00
64.00
Changes In working Capital
49.00
-34.00
-351.00
-136.00
-114.00
-11.00
Cash Flow after changes in Working Capital
560.00
273.00
86.00
180.00
76.00
141.00
Cash Flow from Operating Activities
498.00
176.00
31.00
134.00
28.00
89.00
Cash Flow from Investing Activities
-330.00
-304.00
-234.00
-109.00
-189.00
-122.00
Cash Flow from Financing Activities
-108.00
124.00
236.00
-95.00
233.00
37.00
Net Cash Inflow / Outflow
59.00
-3.00
33.00
-69.00
71.00
3.00
Opening Cash & Cash Equivalents
51.00
55.00
22.00
91.00
20.00
10.00
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
111.00
51.00
55.00
22.00
91.00
13.00
Compare Cash Flow Results of Akums Drugs
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-45.28
2399.36
-2,444.00
-101.89%
Adjustment
556.09
212.2
344.00
162.06%
Changes In working Capital
49.87
20.42
29.00
144.22%
Cash Flow after changes in Working Capital
560.68
2631.98
-2,071.00
-78.70%
Cash Flow from Operating Activities
498.26
2152.45
-1,654.00
-76.85%
Cash Flow from Investing Activities
-330.8
-2080.52
1,750.00
84.10%
Cash Flow from Financing Activities
-108.02
5.27
-113.00
-2149.72%
Net Cash Inflow / Outflow
59.44
77.19
-18.00
-23.00%
Opening Cash & Cash Equivalents
51.61
304.82
-253.00
-83.07%
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
111.05
382.01
-271.00
-70.93%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 182.09% vs 454.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
498.26
176.63
182.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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