Cash Flow Ashiana Housing 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
107.00
34.00
-10.00
0.00
-22.00
23.00
Adjustment
6.00
18.00
3.00
10.00
17.00
16.00
Changes In working Capital
119.00
-35.00
-71.00
112.00
52.00
-44.00
Cash Flow after changes in Working Capital
233.00
18.00
-78.00
123.00
48.00
-4.00
Cash Flow from Operating Activities
212.00
11.00
-85.00
121.00
28.00
-10.00
Cash Flow from Investing Activities
-9.00
31.00
-22.00
12.00
63.00
30.00
Cash Flow from Financing Activities
-127.00
-14.00
81.00
-72.00
-63.00
1.00
Net Cash Inflow / Outflow
74.00
29.00
-26.00
60.00
29.00
22.00
Opening Cash & Cash Equivalents
156.00
127.00
153.00
92.00
63.00
41.00
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
230.00
156.00
127.00
153.00
92.00
63.00
Compare Cash Flow Results of Ashiana Housing
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
107.77
2475.74
-2,368.00
-95.65%
Adjustment
6.34
-45.26
51.00
114.01%
Changes In working Capital
119.76
852.93
-733.00
-85.96%
Cash Flow after changes in Working Capital
233.87
3283.41
-3,050.00
-92.88%
Cash Flow from Operating Activities
212.31
2809.85
-2,597.00
-92.44%
Cash Flow from Investing Activities
-9.91
-644.3
635.00
98.46%
Cash Flow from Financing Activities
-127.85
-2034.47
1,907.00
93.72%
Net Cash Inflow / Outflow
74.55
131.09
-57.00
-43.13%
Opening Cash & Cash Equivalents
156.26
188.15
-32.00
-16.95%
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
230.81
319.23
-89.00
-27.70%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,731.84% vs 113.58% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
212.31
11.59
1,731.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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