EFC (I) Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
80.00
7.00
0.00
Adjustment
101.00
7.00
0.00
Changes In working Capital
-147.00
-61.00
0.00
Cash Flow after changes in Working Capital
35.00
-46.00
0.00
Cash Flow from Operating Activities
29.00
-50.00
0.00
Cash Flow from Investing Activities
-110.00
-35.00
0.00
Cash Flow from Financing Activities
263.00
88.00
0.00
Net Cash Inflow / Outflow
182.00
2.00
0.00
Opening Cash & Cash Equivalents
2.00
0.00
0.00
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
185.00
2.00
0.00
Compare Cash Flow Results of EFC (I)
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
80.97
76.09
4.00
6.41%
Adjustment
101.63
44.83
57.00
126.70%
Changes In working Capital
-147.1
-78.27
-69.00
-87.94%
Cash Flow after changes in Working Capital
35.5
42.64
-7.00
-16.74%
Cash Flow from Operating Activities
29.11
40.34
-11.00
-27.84%
Cash Flow from Investing Activities
-110.15
-50.58
-60.00
-117.77%
Cash Flow from Financing Activities
263.45
25.25
238.00
943.37%
Net Cash Inflow / Outflow
182.42
15.01
167.00
1115.32%
Opening Cash & Cash Equivalents
2.83
14.23
-12.00
-80.11%
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
185.25
29.24
156.00
533.55%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 157.17% vs -50,820.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
29.11
-50.92
157.17%