Emmforce Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
5.00
Adjustment
1.00
Changes In working Capital
-32.00
Cash Flow after changes in Working Capital
-25.00
Cash Flow from Operating Activities
-26.00
Cash Flow from Investing Activities
-31.00
Cash Flow from Financing Activities
58.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Compare Cash Flow Results of Emmforce
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5.7
546.43
-541.00
-98.96%
Adjustment
1.85
23.86
-22.00
-92.25%
Changes In working Capital
-32.87
-199
167.00
83.48%
Cash Flow after changes in Working Capital
-25.32
371.29
-396.00
-106.82%
Cash Flow from Operating Activities
-26.17
192.86
-218.00
-113.57%
Cash Flow from Investing Activities
-31.59
-130.76
99.00
75.84%
Cash Flow from Financing Activities
58.13
-34.12
92.00
270.37%
Net Cash Inflow / Outflow
0.36
27.98
-27.00
-98.71%
Opening Cash & Cash Equivalents
0
86.48
-86.00
-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
0.36
114.46
-114.00
-99.69%
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
-26.17
NA
NA