Cash Flow ANG Lifesciences Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
-10.00
2.00
53.00
Adjustment
19.00
20.00
16.00
Changes In working Capital
-5.00
6.00
-45.00
Cash Flow after changes in Working Capital
3.00
29.00
25.00
Cash Flow from Operating Activities
-9.00
26.00
24.00
Cash Flow from Investing Activities
19.00
-9.00
-44.00
Cash Flow from Financing Activities
-10.00
-17.00
19.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
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
0.00
0.00
0.00
Compare Cash Flow Results of ANG Lifesciences
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-10.71
2399.36
-2,409.00
-100.45%
Adjustment
19.9
212.2
-193.00
-90.62%
Changes In working Capital
-5.27
20.42
-25.00
-125.81%
Cash Flow after changes in Working Capital
3.92
2631.98
-2,628.00
-99.85%
Cash Flow from Operating Activities
-9.49
2152.45
-2,161.00
-100.44%
Cash Flow from Investing Activities
19.89
-2080.52
2,099.00
100.96%
Cash Flow from Financing Activities
-10.4
5.27
-15.00
-297.34%
Net Cash Inflow / Outflow
-0.01
77.19
-77.00
-100.01%
Opening Cash & Cash Equivalents
0.32
304.82
-304.00
-99.90%
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
0.32
382.01
-382.00
-99.92%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -135.97% vs 6.72% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-9.49
26.38
-135.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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