Deep Diamond Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
0.00
Adjustment
-1.00
Changes In working Capital
-4.00
Cash Flow after changes in Working Capital
-5.00
Cash Flow from Operating Activities
-5.00
Cash Flow from Investing Activities
-2.00
Cash Flow from Financing Activities
5.00
Net Cash Inflow / Outflow
-2.00
Opening Cash & Cash Equivalents
6.00
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
3.00
Compare Cash Flow Results of Deep Diamond
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.58
165.08
-165.00
-99.65%
Adjustment
-1.03
48.77
-49.00
-102.11%
Changes In working Capital
-4.96
158.41
-162.00
-103.13%
Cash Flow after changes in Working Capital
-5.41
372.26
-377.00
-101.45%
Cash Flow from Operating Activities
-5.41
330.38
-335.00
-101.64%
Cash Flow from Investing Activities
-2.25
-29.65
27.00
92.41%
Cash Flow from Financing Activities
5.01
-292.82
297.00
101.71%
Net Cash Inflow / Outflow
-2.65
7.91
-9.00
-133.50%
Opening Cash & Cash Equivalents
6
5.66
1.00
6.01%
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
3.35
13.57
-10.00
-75.31%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
-5.43
NA
NA