Cash Flow Apt Packaging Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'11
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
12
Profit Before Tax
-2.82
-1.66
10.09
14.16
0.61
Adjustment
4.70
4.05
2.87
3.10
2.37
Changes In working Capital
-1.77
2.21
1.01
-1.56
-0.02
Cash Flow after changes in Working Capital
0.12
4.60
13.96
15.70
2.95
Cash Flow from Operating Activities
-1.97
3.68
13.01
15.21
2.59
Cash Flow from Investing Activities
-3.01
-16.35
4.17
-1.60
-2.10
Cash Flow from Financing Activities
4.99
12.76
-11.93
-13.40
-0.45
Net Cash Inflow / Outflow
0.01
0.09
5.25
0.21
0.05
Opening Cash & Cash Equivalents
0.30
0.21
0.55
0.35
0.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
-5.59
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.31
0.30
0.21
0.55
0.35
Compare Cash Flow Results of Apt Packaging
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-28180816
72.39
-2,81,80,888.00
-38929255.96%
Adjustment
47048909
115.21
4,70,48,794.00
40837421.92%
Changes In working Capital
-17683751
71.93
-1,76,83,822.00
-24584767.04%
Cash Flow after changes in Working Capital
1184342
259.53
11,84,083.00
456241.08%
Cash Flow from Operating Activities
-19730238
245.22
-1,97,30,483.00
-8046033.45%
Cash Flow from Investing Activities
-30091739
-234.89
-3,00,91,505.00
-12810891.95%
Cash Flow from Financing Activities
49917547
-18.52
4,99,17,565.00
269533291.14%
Net Cash Inflow / Outflow
95570
-8.19
95,578.00
1167010.87%
Opening Cash & Cash Equivalents
3017902
32.94
30,17,870.00
9161715.42%
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
3113472
24.75
31,13,448.00
12579584.85%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -272.41% vs -84.24% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.50
0.29
-272.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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