Cash Flow Amforge Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'11
Mar'10
Mar'09
No of Months
12
12
12
Profit Before Tax
-8.88
-4.89
-8.76
Adjustment
2.99
0.40
0.89
Changes In working Capital
-4.91
9.54
9.94
Cash Flow after changes in Working Capital
-10.80
5.05
2.07
Cash Flow from Operating Activities
-10.92
5.01
1.58
Cash Flow from Investing Activities
1.52
-6.17
-1.30
Cash Flow from Financing Activities
9.40
0.63
0.16
Net Cash Inflow / Outflow
-0.00
-0.53
0.43
Opening Cash & Cash Equivalents
0.49
1.02
0.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.49
0.49
1.02
Compare Cash Flow Results of Amforge Inds.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-88810.14
76.09
-88,886.00
-116817.23%
Adjustment
29909.93
44.83
29,865.00
66618.56%
Changes In working Capital
-49078.67
-78.27
-49,000.00
-62604.32%
Cash Flow after changes in Working Capital
-107978.88
42.64
-1,08,020.00
-253333.77%
Cash Flow from Operating Activities
-109227.43
40.34
-1,09,267.00
-270867.06%
Cash Flow from Investing Activities
15160.46
-50.58
15,210.00
30073.23%
Cash Flow from Financing Activities
94048.05
25.25
94,023.00
372367.52%
Net Cash Inflow / Outflow
-18.92
15.01
-33.00
-226.05%
Opening Cash & Cash Equivalents
4898.96
14.23
4,884.00
34326.99%
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
4880.04
29.24
4,851.00
16589.60%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 54.03% vs -223.91% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.37
-2.98
54.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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