Cash Flow Anand Rayons Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Anand Rayons
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4.24
35.69
-31.00
-88.12%
Adjustment
2.99
23.34
-21.00
-87.19%
Changes In working Capital
10.19
-36.72
46.00
127.75%
Cash Flow after changes in Working Capital
17.41
22.3
-5.00
-21.93%
Cash Flow from Operating Activities
16.31
20.82
-4.00
-21.66%
Cash Flow from Investing Activities
1.83
-6.8
7.00
126.91%
Cash Flow from Financing Activities
-7.87
-13.14
6.00
40.11%
Net Cash Inflow / Outflow
10.26
0.88
10.00
1065.91%
Opening Cash & Cash Equivalents
4.76
2.52
2.00
88.89%
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
15.03
3.4
12.00
342.06%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 125.59% vs -17.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
16.31
7.23
125.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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