Cash Flow BirlaNu Ltd 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
35.00
116.00
295.00
352.00
135.00
166.00
Adjustment
127.00
116.00
94.00
66.00
115.00
64.00
Changes In working Capital
48.00
-82.00
-130.00
137.00
-75.00
-24.00
Cash Flow after changes in Working Capital
211.00
150.00
258.00
557.00
174.00
206.00
Cash Flow from Operating Activities
173.00
132.00
166.00
466.00
130.00
134.00
Cash Flow from Investing Activities
-162.00
-174.00
-51.00
-35.00
-115.00
-347.00
Cash Flow from Financing Activities
61.00
42.00
-179.00
-389.00
7.00
265.00
Net Cash Inflow / Outflow
72.00
0.00
-64.00
40.00
22.00
53.00
Opening Cash & Cash Equivalents
61.00
62.00
126.00
86.00
64.00
10.00
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
134.00
61.00
62.00
126.00
86.00
64.00
Compare Cash Flow Results of BirlaNu Ltd
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
133.03
5.25
128.00
2433.90%
Adjustment
39.92
1.8
38.00
2117.78%
Changes In working Capital
-59.9
8.67
-67.00
-790.89%
Cash Flow after changes in Working Capital
113.04
15.72
98.00
619.08%
Cash Flow from Operating Activities
76.75
14.51
62.00
428.95%
Cash Flow from Investing Activities
-170.53
-8.8
-162.00
-1837.84%
Cash Flow from Financing Activities
152.71
-4.12
156.00
3806.55%
Net Cash Inflow / Outflow
58.93
1.59
57.00
3606.29%
Opening Cash & Cash Equivalents
9.53
0.28
9.00
3303.57%
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
68.46
1.86
67.00
3580.65%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 31.28% vs -20.61% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
173.30
132.01
31.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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