Cash Flow Apar Inds. 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
1,106.00
854.00
341.00
208.00
169.00
216.00
Adjustment
449.00
356.00
206.00
164.00
291.00
184.00
Changes In working Capital
-1,591.00
-294.00
-214.00
-47.00
-287.00
304.00
Cash Flow after changes in Working Capital
-35.00
917.00
334.00
325.00
173.00
704.00
Cash Flow from Operating Activities
-283.00
698.00
243.00
281.00
94.00
632.00
Cash Flow from Investing Activities
-266.00
-267.00
-91.00
-115.00
45.00
-387.00
Cash Flow from Financing Activities
635.00
-185.00
-106.00
-123.00
-188.00
-293.00
Net Cash Inflow / Outflow
85.00
245.00
46.00
43.00
-49.00
-49.00
Opening Cash & Cash Equivalents
498.00
253.00
207.00
163.00
213.00
274.00
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
584.00
498.00
253.00
207.00
163.00
225.00
Compare Cash Flow Results of Apar Inds.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1106.46
242.66
864.00
355.97%
Adjustment
449.35
-733.12
1,182.00
161.29%
Changes In working Capital
-1591.72
-3444.61
1,853.00
53.79%
Cash Flow after changes in Working Capital
-35.91
-3935.07
3,900.00
99.09%
Cash Flow from Operating Activities
-283.29
-3712.9
3,429.00
92.37%
Cash Flow from Investing Activities
-266.68
1330.86
-1,596.00
-120.04%
Cash Flow from Financing Activities
635.16
2655.74
-2,020.00
-76.08%
Net Cash Inflow / Outflow
85.19
273.7
-188.00
-68.87%
Opening Cash & Cash Equivalents
498.81
1561.34
-1,063.00
-68.05%
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
584
1835.04
-1,251.00
-68.18%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -140.57% vs 186.50% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-283.29
698.34
-140.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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