CitiPort Fin. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'19
Mar'18
Mar'17
Mar'16
No of Months
12
12
12
12
Profit Before Tax
0.00
-0.01
-0.01
0.00
Adjustment
0.00
0.01
0.02
0.00
Changes In working Capital
0.00
0.01
-0.15
0.00
Cash Flow after changes in Working Capital
0.00
0.01
-0.14
0.00
Cash Flow from Operating Activities
0.00
0.01
-0.14
0.00
Cash Flow from Investing Activities
0.00
-0.01
0.02
0.00
Cash Flow from Financing Activities
0.00
-0.01
-0.02
0.00
Net Cash Inflow / Outflow
0.00
-0.01
-0.14
0.00
Opening Cash & Cash Equivalents
0.00
0.14
0.28
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
0.00
0.13
0.14
0.00
Compare Cash Flow Results of CitiPort Fin.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.04
0
0.00
0.00%
Adjustment
0.07
0
0.00
0.00%
Changes In working Capital
-0.07
0
0.00
0.00%
Cash Flow after changes in Working Capital
0.04
0
0.00
0.00%
Cash Flow from Operating Activities
0.08
29121.86
-29,121.00
-100.00%
Cash Flow from Investing Activities
0
-31221.33
31,221.00
100.00%
Cash Flow from Financing Activities
-0.07
-227.32
227.00
99.97%
Net Cash Inflow / Outflow
0.01
-2326.79
2,326.00
100.00%
Opening Cash & Cash Equivalents
0.05
8922.57
-8,922.00
-100.00%
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
0.05
6595.77
-6,595.00
-100.00%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 366.67% vs 99.23% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.08
-0.03
366.67%