Cash Flow Anmol India Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Compare Cash Flow Results of Anmol India
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
25.04
35.69
-10.00
-29.84%
Adjustment
19.43
23.34
-4.00
-16.75%
Changes In working Capital
-81.96
-36.72
-45.00
-123.20%
Cash Flow after changes in Working Capital
-37.49
22.3
-59.00
-268.12%
Cash Flow from Operating Activities
-43.95
20.82
-63.00
-311.10%
Cash Flow from Investing Activities
-8.19
-6.8
-2.00
-20.44%
Cash Flow from Financing Activities
105.72
-13.14
118.00
904.57%
Net Cash Inflow / Outflow
53.58
0.88
53.00
5988.64%
Opening Cash & Cash Equivalents
118.85
2.52
116.00
4616.27%
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
172.43
3.4
169.00
4971.47%
Cash Flow - Snapshot (Standalone) - Mar'23
YoY Growth in year ended Mar 2023 is 30.78% vs -1,035.78% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
-43.95
-63.49
30.78%
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