Cash Flow EKI Energy 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
-129.00
165.00
515.00
Adjustment
-4.00
9.00
0.00
Changes In working Capital
271.00
67.00
-379.00
Cash Flow after changes in Working Capital
137.00
243.00
136.00
Cash Flow from Operating Activities
165.00
141.00
30.00
Cash Flow from Investing Activities
-96.00
-167.00
-51.00
Cash Flow from Financing Activities
-60.00
52.00
15.00
Net Cash Inflow / Outflow
7.00
26.00
-5.00
Opening Cash & Cash Equivalents
35.00
9.00
15.00
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
43.00
35.00
9.00
Compare Cash Flow Results of EKI Energy
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-124.94
221.7
-345.00
-156.36%
Adjustment
-6.16
130.66
-136.00
-104.71%
Changes In working Capital
252.24
-49.34
301.00
611.23%
Cash Flow after changes in Working Capital
121.14
303.02
-182.00
-60.02%
Cash Flow from Operating Activities
148.73
252.31
-104.00
-41.05%
Cash Flow from Investing Activities
-83.15
-88.72
5.00
6.28%
Cash Flow from Financing Activities
-62.64
-198.74
136.00
68.48%
Net Cash Inflow / Outflow
2.94
-35.15
37.00
108.36%
Opening Cash & Cash Equivalents
12.84
163.19
-151.00
-92.13%
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
15.77
128.04
-113.00
-87.68%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 16.92% vs 359.91% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
165.25
141.33
16.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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