Cash Flow Brookfield India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
64.00
140.00
224.00
14.00
Adjustment
1,189.00
670.00
389.00
72.00
Changes In working Capital
152.00
116.00
9.00
-5.00
Cash Flow after changes in Working Capital
1,406.00
927.00
623.00
82.00
Cash Flow from Operating Activities
1,432.00
953.00
605.00
139.00
Cash Flow from Investing Activities
-2,028.00
-109.00
-1,384.00
29.00
Cash Flow from Financing Activities
755.00
-838.00
667.00
146.00
Net Cash Inflow / Outflow
160.00
5.00
-111.00
315.00
Opening Cash & Cash Equivalents
209.00
204.00
315.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
370.00
209.00
204.00
315.00
Compare Cash Flow Results of Brookfield India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
64.46
910.6
-846.00
-92.92%
Adjustment
1189.12
845.2
344.00
40.69%
Changes In working Capital
152.64
-36.9
188.00
513.66%
Cash Flow after changes in Working Capital
1406.21
1718.9
-312.00
-18.19%
Cash Flow from Operating Activities
1432.83
1526.5
-94.00
-6.14%
Cash Flow from Investing Activities
-2028.11
-1458.7
-570.00
-39.04%
Cash Flow from Financing Activities
755.91
-163.5
918.00
562.33%
Net Cash Inflow / Outflow
160.63
-95.7
255.00
267.85%
Opening Cash & Cash Equivalents
209.66
284.3
-75.00
-26.25%
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
370.29
188.6
182.00
96.34%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 50.33% vs 57.30% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,432.83
953.12
50.33%
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