Cash Flow Duroply Indust. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
No of Months
12
12
12
Profit Before Tax
-4.88
-1.87
-8.46
Adjustment
8.94
5.02
8.47
Changes In working Capital
4.62
-1.68
0.40
Cash Flow after changes in Working Capital
8.68
1.46
0.41
Cash Flow from Operating Activities
8.67
1.43
0.41
Cash Flow from Investing Activities
-1.61
1.05
-1.47
Cash Flow from Financing Activities
-7.18
-2.54
0.50
Net Cash Inflow / Outflow
-0.12
-0.05
-0.56
Opening Cash & Cash Equivalents
0.30
0.35
0.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.17
0.30
0.36
Compare Cash Flow Results of Duroply Indust.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1.01
61.27
-60.00
-98.35%
Adjustment
11.04
61.61
-50.00
-82.08%
Changes In working Capital
-28.81
-74.07
46.00
61.10%
Cash Flow after changes in Working Capital
-16.76
48.8
-64.00
-134.34%
Cash Flow from Operating Activities
-16.74
40.92
-56.00
-140.91%
Cash Flow from Investing Activities
-9.76
-35.32
26.00
72.37%
Cash Flow from Financing Activities
27.2
-5.61
32.00
584.85%
Net Cash Inflow / Outflow
0.7
-0.02
0.00
3600.00%
Opening Cash & Cash Equivalents
0.09
0.51
0.00
-82.35%
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
0.79
0.49
0.00
61.22%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -780.49% vs -89.71% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-16.74
2.46
-780.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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