Cash Flow Ansal Properties 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
-44.00
-445.00
-115.00
-88.00
-253.00
-128.00
Adjustment
41.00
62.00
122.00
124.00
265.00
202.00
Changes In working Capital
89.00
736.00
249.00
216.00
98.00
182.00
Cash Flow after changes in Working Capital
86.00
353.00
256.00
252.00
111.00
256.00
Cash Flow from Operating Activities
83.00
358.00
254.00
247.00
107.00
225.00
Cash Flow from Investing Activities
10.00
59.00
-139.00
4.00
6.00
42.00
Cash Flow from Financing Activities
-92.00
-400.00
-116.00
-244.00
-122.00
-263.00
Net Cash Inflow / Outflow
1.00
17.00
-1.00
7.00
-8.00
3.00
Opening Cash & Cash Equivalents
35.00
17.00
18.00
11.00
20.00
16.00
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
37.00
35.00
17.00
18.00
11.00
20.00
Compare Cash Flow Results of Ansal Properties
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-44.23
2475.74
-2,519.00
-101.79%
Adjustment
41.37
-45.26
86.00
191.41%
Changes In working Capital
89.3
852.93
-763.00
-89.53%
Cash Flow after changes in Working Capital
86.44
3283.41
-3,197.00
-97.37%
Cash Flow from Operating Activities
83.82
2809.85
-2,726.00
-97.02%
Cash Flow from Investing Activities
10.49
-644.3
654.00
101.63%
Cash Flow from Financing Activities
-92.36
-2034.47
1,942.00
95.46%
Net Cash Inflow / Outflow
1.95
131.09
-130.00
-98.51%
Opening Cash & Cash Equivalents
35.14
188.15
-153.00
-81.32%
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
37.09
319.23
-282.00
-88.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -76.64% vs 41.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
83.82
358.82
-76.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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