BN Holdings Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
-3.00
0.00
Adjustment
0.00
0.00
Changes In working Capital
0.00
0.00
Cash Flow after changes in Working Capital
-3.00
0.00
Cash Flow from Operating Activities
-3.00
0.00
Cash Flow from Investing Activities
-72.00
0.00
Cash Flow from Financing Activities
75.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
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
0.00
0.00
Compare Cash Flow Results of BN Holdings
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-3.13
14.31
-17.00
-121.87%
Adjustment
0.01
21.34
-21.00
-99.95%
Changes In working Capital
0.04
24.55
-24.00
-99.84%
Cash Flow after changes in Working Capital
-3.08
60.2
-63.00
-105.12%
Cash Flow from Operating Activities
-3.08
62.61
-65.00
-104.92%
Cash Flow from Investing Activities
-72
-37.43
-35.00
-92.36%
Cash Flow from Financing Activities
75.39
-18.93
93.00
498.26%
Net Cash Inflow / Outflow
0.31
6.26
-6.00
-95.05%
Opening Cash & Cash Equivalents
0.02
6.72
-6.00
-99.70%
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
0.33
12.98
-12.00
-97.46%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -1,300.00% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-3.08
-0.22
-1,300.00%