Dalal Street Inv Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'07
No of Months
12
Profit Before Tax
-0.06
Adjustment
-0.06
Changes In working Capital
-0.03
Cash Flow after changes in Working Capital
-0.16
Cash Flow from Operating Activities
-1.18
Cash Flow from Investing Activities
0.18
Cash Flow from Financing Activities
0.99
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
0.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.01
Compare Cash Flow Results of Dalal Street Inv
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.12
0
0.00
0.00%
Adjustment
0.39
0
0.00
0.00%
Changes In working Capital
0.02
0
0.00
0.00%
Cash Flow after changes in Working Capital
0.53
0
0.00
0.00%
Cash Flow from Operating Activities
0.53
29121.86
-29,121.00
-100.00%
Cash Flow from Investing Activities
-2.35
-31221.33
31,219.00
99.99%
Cash Flow from Financing Activities
1.86
-227.32
228.00
100.82%
Net Cash Inflow / Outflow
0.04
-2326.79
2,326.00
100.00%
Opening Cash & Cash Equivalents
0.06
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
0.1
6595.77
-6,595.00
-100.00%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 55.88% vs -55.84% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.53
0.34
55.88%