Groarc Industrie

Not Rated

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE042B01012
NSEID:
BSEID: 532315

INR

7.40

0.4 (5.71%)

BSENSE

Apr 11, 12:31 PM

BSE+NSE Vol: 3.78 k

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Cash Flow

Groarc Industrie 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 Groarc Industrie

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.31

1372

-1,372.00

-99.98%

Adjustment

0.02

-246

246.00

100.01%

Changes In working Capital

14.29

334

-320.00

-95.72%

Cash Flow after changes in Working Capital

14.62

1460

-1,446.00

-99.00%

Cash Flow from Operating Activities

14.62

1379

-1,365.00

-98.94%

Cash Flow from Investing Activities

1.62

-1301

1,302.00

100.12%

Cash Flow from Financing Activities

-20

20.00

100.00%

Net Cash Inflow / Outflow

16.25

-42.00

-71.98%

Opening Cash & Cash Equivalents

0.07

123

-123.00

-99.94%

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

16.32

181

-165.00

-90.98%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 241.12% vs -83.04% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

14.62

-10.36

241.12%