Cash Flow Anand Rathi Wea. 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
305.00
228.00
167.00
62.00
86.00
83.00
Adjustment
6.00
11.00
16.00
19.00
23.00
18.00
Changes In working Capital
10.00
-107.00
31.00
-76.00
49.00
0.00
Cash Flow after changes in Working Capital
323.00
132.00
215.00
5.00
160.00
101.00
Cash Flow from Operating Activities
277.00
83.00
145.00
-17.00
140.00
67.00
Cash Flow from Investing Activities
-237.00
-42.00
-77.00
73.00
-151.00
-42.00
Cash Flow from Financing Activities
-72.00
-64.00
-46.00
-18.00
28.00
-13.00
Net Cash Inflow / Outflow
-31.00
-22.00
21.00
37.00
16.00
10.00
Opening Cash & Cash Equivalents
64.00
87.00
65.00
28.00
11.00
0.00
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
33.00
64.00
87.00
65.00
28.00
11.00
Compare Cash Flow Results of Anand Rathi Wea.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
299.67
0
299.00
0.00%
Adjustment
3.77
0
3.00
0.00%
Changes In working Capital
9.12
0
9.00
0.00%
Cash Flow after changes in Working Capital
312.56
0
312.00
0.00%
Cash Flow from Operating Activities
266.94
29121.86
-28,855.00
-99.08%
Cash Flow from Investing Activities
-232.61
-31221.33
30,989.00
99.25%
Cash Flow from Financing Activities
-71.8
-227.32
156.00
68.41%
Net Cash Inflow / Outflow
-37.47
-2326.79
2,289.00
98.39%
Opening Cash & Cash Equivalents
57.51
8922.57
-8,865.00
-99.36%
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
20.04
6595.77
-6,575.00
-99.70%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 230.87% vs -42.42% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
277.57
83.89
230.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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