Cash Flow Apeejay Surrend. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
88.00
65.00
-41.00
-86.00
12.00
6.00
Adjustment
111.00
109.00
97.00
92.00
79.00
72.00
Changes In working Capital
-17.00
-3.00
5.00
21.00
10.00
-16.00
Cash Flow after changes in Working Capital
183.00
172.00
60.00
26.00
102.00
62.00
Cash Flow from Operating Activities
168.00
176.00
58.00
26.00
99.00
59.00
Cash Flow from Investing Activities
-100.00
-42.00
-22.00
-25.00
-61.00
-37.00
Cash Flow from Financing Activities
-39.00
-126.00
-37.00
-5.00
-41.00
-18.00
Net Cash Inflow / Outflow
27.00
8.00
-1.00
-3.00
-3.00
4.00
Opening Cash & Cash Equivalents
16.00
8.00
9.00
13.00
7.00
3.00
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
44.00
16.00
8.00
9.00
3.00
7.00
Compare Cash Flow Results of Apeejay Surrend.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
84.56
205.19
-121.00
-58.79%
Adjustment
108.58
82.28
26.00
31.96%
Changes In working Capital
-17.51
13.18
-30.00
-232.85%
Cash Flow after changes in Working Capital
175.63
300.64
-125.00
-41.58%
Cash Flow from Operating Activities
161.92
265.06
-104.00
-38.91%
Cash Flow from Investing Activities
-102.65
-198.12
96.00
48.19%
Cash Flow from Financing Activities
-36.26
-57.05
21.00
36.44%
Net Cash Inflow / Outflow
23.01
9.89
14.00
132.66%
Opening Cash & Cash Equivalents
13.68
22.54
-9.00
-39.31%
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
36.69
32.43
4.00
13.14%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -4.62% vs 203.44% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
168.19
176.33
-4.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
