Cash Flow Anant Raj 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
318.00
196.00
71.00
7.00
29.00
40.00
Adjustment
16.00
4.00
13.00
36.00
-9.00
67.00
Changes In working Capital
-306.00
-115.00
361.00
-186.00
-91.00
714.00
Cash Flow after changes in Working Capital
28.00
85.00
446.00
-142.00
-71.00
822.00
Cash Flow from Operating Activities
-25.00
32.00
423.00
-149.00
-83.00
810.00
Cash Flow from Investing Activities
180.00
-20.00
30.00
85.00
-4.00
1,706.00
Cash Flow from Financing Activities
115.00
2.00
-461.00
83.00
42.00
-2,678.00
Net Cash Inflow / Outflow
270.00
14.00
-7.00
18.00
-45.00
-162.00
Opening Cash & Cash Equivalents
34.00
19.00
26.00
8.00
54.00
216.00
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
305.00
34.00
19.00
26.00
8.00
54.00
Compare Cash Flow Results of Anant Raj
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
318.58
2475.74
-2,157.00
-87.13%
Adjustment
16.75
-45.26
61.00
137.01%
Changes In working Capital
-306.84
852.93
-1,158.00
-135.97%
Cash Flow after changes in Working Capital
28.49
3283.41
-3,255.00
-99.13%
Cash Flow from Operating Activities
-25.52
2809.85
-2,834.00
-100.91%
Cash Flow from Investing Activities
180.83
-644.3
824.00
128.07%
Cash Flow from Financing Activities
115.64
-2034.47
2,149.00
105.68%
Net Cash Inflow / Outflow
270.95
131.09
139.00
106.69%
Opening Cash & Cash Equivalents
34.06
188.15
-154.00
-81.90%
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
305.01
319.23
-14.00
-4.45%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -177.62% vs -92.23% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-25.52
32.88
-177.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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