Cash Flow Cravatex 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
6.00
58.00
-18.00
-29.00
-2.00
16.00
Adjustment
-2.00
29.00
26.00
36.00
27.00
12.00
Changes In working Capital
16.00
57.00
-14.00
-9.00
9.00
-31.00
Cash Flow after changes in Working Capital
20.00
144.00
-6.00
-2.00
34.00
-2.00
Cash Flow from Operating Activities
19.00
143.00
-7.00
-3.00
32.00
-4.00
Cash Flow from Investing Activities
-1.00
42.00
13.00
20.00
-37.00
3.00
Cash Flow from Financing Activities
0.00
-167.00
-3.00
-20.00
37.00
0.00
Net Cash Inflow / Outflow
17.00
18.00
2.00
-3.00
32.00
-1.00
Opening Cash & Cash Equivalents
56.00
37.00
35.00
39.00
7.00
5.00
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
73.00
56.00
37.00
35.00
39.00
4.00
Compare Cash Flow Results of Cravatex
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
6.16
76.09
-70.00
-91.90%
Adjustment
-2.16
44.83
-46.00
-104.82%
Changes In working Capital
16.96
-78.27
94.00
121.67%
Cash Flow after changes in Working Capital
20.96
42.64
-22.00
-50.84%
Cash Flow from Operating Activities
19.06
40.34
-21.00
-52.75%
Cash Flow from Investing Activities
-1.32
-50.58
49.00
97.39%
Cash Flow from Financing Activities
-0.39
25.25
-25.00
-101.54%
Net Cash Inflow / Outflow
17.35
15.01
2.00
15.59%
Opening Cash & Cash Equivalents
56.29
14.23
42.00
295.57%
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
73.64
29.24
44.00
151.85%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -86.72% vs 1,998.68% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
19.06
143.54
-86.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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