Bazel Internatio Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
No of Months
12
12
Profit Before Tax
-0.05
0.02
Adjustment
-0.02
0.00
Changes In working Capital
-5.92
-0.03
Cash Flow after changes in Working Capital
-5.99
-0.01
Cash Flow from Operating Activities
-5.99
-0.01
Cash Flow from Investing Activities
5.34
0.00
Cash Flow from Financing Activities
0.73
0.03
Net Cash Inflow / Outflow
0.08
0.02
Opening Cash & Cash Equivalents
0.06
0.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.14
0.06
Compare Cash Flow Results of Bazel Internatio
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.47
0
0.00
0.00%
Adjustment
0.96
0
0.00
0.00%
Changes In working Capital
-2.68
0
-2.00
0.00%
Cash Flow after changes in Working Capital
-1.26
0
-1.00
0.00%
Cash Flow from Operating Activities
-1.26
29121.86
-29,122.00
-100.00%
Cash Flow from Investing Activities
-0.01
-31221.33
31,221.00
100.00%
Cash Flow from Financing Activities
0.82
-227.32
227.00
100.36%
Net Cash Inflow / Outflow
-0.45
-2326.79
2,326.00
99.98%
Opening Cash & Cash Equivalents
0.73
8922.57
-8,922.00
-99.99%
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
0.29
6595.77
-6,595.00
-100.00%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 96.16% vs -3,106.42% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.26
-32.77
96.16%