Fraser & Company

Not Rated

Market Cap: Micro Cap
Industry: Trading
ISIN: INE184Q01010
NSEID:
BSEID: 539032

INR

8.55

0.00 (0.00%)

BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 123

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Cash Flow

Fraser & Company Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Fraser & Company

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-0.77

35.69

-35.00

-102.16%

Adjustment

-0.15

23.34

-23.00

-100.64%

Changes In working Capital

1.34

-36.72

37.00

103.65%

Cash Flow after changes in Working Capital

0.42

22.3

-22.00

-98.12%

Cash Flow from Operating Activities

0.13

20.82

-20.00

-99.38%

Cash Flow from Investing Activities

-0.01

-6.8

6.00

99.85%

Cash Flow from Financing Activities

-0.1

-13.14

13.00

99.24%

Net Cash Inflow / Outflow

0.02

0.88

0.00

-97.73%

Opening Cash & Cash Equivalents

0.04

2.52

-2.00

-98.41%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.06

3.4

-3.00

-98.24%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 133.33% vs 83.19% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

0.13

-0.39

133.33%