Cash Flow Alkyl Amines Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
12
12
Profit Before Tax
245.00
132.00
97.48
73.93
72.62
67.19
Adjustment
20.00
40.00
21.30
19.78
23.17
21.67
Changes In working Capital
-20.00
6.00
2.63
-10.39
20.46
-6.32
Cash Flow after changes in Working Capital
245.00
179.00
121.42
83.31
116.26
82.54
Cash Flow from Operating Activities
187.00
144.00
101.59
63.47
101.43
60.89
Cash Flow from Investing Activities
-40.00
-66.00
-132.17
-64.86
-35.26
-31.19
Cash Flow from Financing Activities
-135.00
-60.00
32.47
-1.60
-68.18
-35.85
Net Cash Inflow / Outflow
11.00
17.00
1.88
-2.99
-2.00
-6.15
Opening Cash & Cash Equivalents
19.00
2.00
0.95
3.94
5.89
11.99
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
0.08
0.05
Closing Cash & Cash Equivalent
31.00
19.00
2.84
0.95
3.96
5.89
Compare Cash Flow Results of Alkyl Amines
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
245.75
1101.72
-856.00
-77.69%
Adjustment
20.41
114.77
-94.00
-82.22%
Changes In working Capital
-20.21
-71.98
51.00
71.92%
Cash Flow after changes in Working Capital
245.96
1144.51
-899.00
-78.51%
Cash Flow from Operating Activities
187.83
878.06
-691.00
-78.61%
Cash Flow from Investing Activities
-40.79
-721.26
681.00
94.34%
Cash Flow from Financing Activities
-135.14
43.53
-178.00
-410.45%
Net Cash Inflow / Outflow
11.9
200.33
-189.00
-94.06%
Opening Cash & Cash Equivalents
19.34
37.64
-18.00
-48.62%
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
31.24
237.97
-206.00
-86.87%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 10.71% vs 21.35% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
274.97
248.38
10.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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