Cash Flow Coromandel Inter 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
2,188.00
2,700.00
2,049.00
1,785.00
1,378.00
1,092.00
Adjustment
216.00
245.00
140.00
136.00
535.00
264.00
Changes In working Capital
-357.00
-1,651.00
371.00
2,694.00
311.00
-460.00
Cash Flow after changes in Working Capital
2,046.00
1,294.00
2,561.00
4,617.00
2,225.00
897.00
Cash Flow from Operating Activities
1,427.00
590.00
2,078.00
4,150.00
1,861.00
526.00
Cash Flow from Investing Activities
-1,333.00
639.00
-1,621.00
-1,245.00
-220.00
-596.00
Cash Flow from Financing Activities
-363.00
-543.00
-442.00
-2,263.00
-1,723.00
-244.00
Net Cash Inflow / Outflow
-269.00
687.00
13.00
641.00
-81.00
-314.00
Opening Cash & Cash Equivalents
1,393.00
706.00
692.00
50.00
132.00
446.00
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
1,124.00
1,393.00
706.00
692.00
50.00
132.00
Compare Cash Flow Results of Coromandel Inter
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2188.45
43.5
2,145.00
4930.92%
Adjustment
216
294.28
-78.00
-26.60%
Changes In working Capital
-357.54
-50.8
-307.00
-603.82%
Cash Flow after changes in Working Capital
2046.91
286.99
1,760.00
613.23%
Cash Flow from Operating Activities
1427.69
278.48
1,149.00
412.67%
Cash Flow from Investing Activities
-1333.48
213.68
-1,546.00
-724.05%
Cash Flow from Financing Activities
-363.21
-106.18
-257.00
-242.07%
Net Cash Inflow / Outflow
-269
385.98
-654.00
-169.69%
Opening Cash & Cash Equivalents
1393.76
49.69
1,344.00
2704.91%
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
1124.76
435.67
689.00
158.17%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 141.58% vs -71.56% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,427.69
590.97
141.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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