Cash Flow Cholaman.Inv.&Fn 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
4,605.00
3,614.00
2,907.00
2,047.00
1,588.00
1,831.00
Adjustment
10,181.00
6,401.00
5,032.00
5,643.00
5,353.00
3,800.00
Changes In working Capital
-40,861.00
-31,201.00
-8,807.00
-11,650.00
-3,942.00
-10,604.00
Cash Flow after changes in Working Capital
-26,073.00
-21,184.00
-867.00
-3,959.00
2,999.00
-4,972.00
Cash Flow from Operating Activities
-35,682.00
-27,105.00
-5,571.00
-8,848.00
-2,074.00
-9,317.00
Cash Flow from Investing Activities
-2,854.00
-2,148.00
1,639.00
-1,746.00
-54.00
-11.00
Cash Flow from Financing Activities
38,471.00
27,466.00
5,150.00
8,706.00
2,451.00
12,190.00
Net Cash Inflow / Outflow
-66.00
-1,786.00
1,218.00
-1,887.00
322.00
2,861.00
Opening Cash & Cash Equivalents
911.00
2,698.00
1,480.00
3,368.00
3,161.00
299.00
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
845.00
911.00
2,698.00
1,480.00
3,484.00
3,161.00
Compare Cash Flow Results of Cholaman.Inv.&Fn
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4582.1
0
4,582.00
0.00%
Adjustment
10093.14
0
10,093.00
0.00%
Changes In working Capital
-40875.75
0
-40,875.00
0.00%
Cash Flow after changes in Working Capital
-26200.51
0
-26,200.00
0.00%
Cash Flow from Operating Activities
-35767.52
29121.86
-64,888.00
-222.82%
Cash Flow from Investing Activities
-2705.47
-31221.33
28,516.00
91.33%
Cash Flow from Financing Activities
38404.67
-227.32
38,631.00
16994.54%
Net Cash Inflow / Outflow
-68.32
-2326.79
2,258.00
97.06%
Opening Cash & Cash Equivalents
910.29
8922.57
-8,012.00
-89.80%
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
841.97
6595.77
-5,754.00
-87.23%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -31.65% vs -386.51% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-35,682.85
-27,105.05
-31.65%
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