Cash Flow Bajel Projects Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Compare Cash Flow Results of Bajel Projects
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3.68
1155.54
-1,152.00
-99.68%
Adjustment
9.58
-278.01
287.00
103.45%
Changes In working Capital
184.09
-560.82
744.00
132.83%
Cash Flow after changes in Working Capital
197.35
316.71
-119.00
-37.69%
Cash Flow from Operating Activities
195.37
284.58
-89.00
-31.35%
Cash Flow from Investing Activities
-134.83
-340.03
206.00
60.35%
Cash Flow from Financing Activities
-14.58
-284.08
270.00
94.87%
Net Cash Inflow / Outflow
45.96
-339.53
384.00
113.54%
Opening Cash & Cash Equivalents
0.65
2168.41
-2,168.00
-99.97%
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
46.61
1828.88
-1,782.00
-97.45%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 1,750.09% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
195.37
10.56
1,750.09%
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