Cash Flow HCP Plastene Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
0.00
-1.00
-3.00
43.00
Adjustment
20.00
16.00
8.00
-45.00
Changes In working Capital
-37.00
-32.00
-29.00
-14.00
Cash Flow after changes in Working Capital
-16.00
-18.00
-23.00
-15.00
Cash Flow from Operating Activities
-18.00
-20.00
-22.00
-15.00
Cash Flow from Investing Activities
-5.00
-12.00
-57.00
0.00
Cash Flow from Financing Activities
23.00
33.00
80.00
13.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
-2.00
Opening Cash & Cash Equivalents
1.00
0.00
0.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
1.00
0.00
0.00
Compare Cash Flow Results of HCP Plastene
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.2
72.39
-72.00
-99.72%
Adjustment
20.63
115.21
-95.00
-82.09%
Changes In working Capital
-37.48
71.93
-108.00
-152.11%
Cash Flow after changes in Working Capital
-16.65
259.53
-275.00
-106.42%
Cash Flow from Operating Activities
-18.89
245.22
-263.00
-107.70%
Cash Flow from Investing Activities
-5.31
-234.89
229.00
97.74%
Cash Flow from Financing Activities
23.55
-18.52
41.00
227.16%
Net Cash Inflow / Outflow
-0.65
-8.19
8.00
92.06%
Opening Cash & Cash Equivalents
1.37
32.94
-31.00
-95.84%
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
0.72
24.75
-24.00
-97.09%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 6.11% vs 11.99% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-18.89
-20.12
6.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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