Cash Flow Himadri Special Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
573.00
280.00
53.00
64.00
194.00
462.00
Adjustment
75.00
98.00
124.00
82.00
109.00
75.00
Changes In working Capital
-151.00
-277.00
169.00
-174.00
12.00
34.00
Cash Flow after changes in Working Capital
497.00
101.00
348.00
-26.00
316.00
571.00
Cash Flow from Operating Activities
404.00
53.00
330.00
-40.00
282.00
475.00
Cash Flow from Investing Activities
-404.00
-396.00
-28.00
-113.00
-213.00
-224.00
Cash Flow from Financing Activities
7.00
377.00
-181.00
164.00
-40.00
-257.00
Net Cash Inflow / Outflow
7.00
34.00
120.00
10.00
27.00
-5.00
Opening Cash & Cash Equivalents
207.00
173.00
52.00
42.00
14.00
19.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
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
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
214.00
207.00
173.00
52.00
42.00
14.00
Compare Cash Flow Results of Himadri Special
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
573.86
1101.72
-528.00
-47.91%
Adjustment
75.39
114.77
-39.00
-34.31%
Changes In working Capital
-151.64
-71.98
-80.00
-110.67%
Cash Flow after changes in Working Capital
497.61
1144.51
-647.00
-56.52%
Cash Flow from Operating Activities
404.76
878.06
-474.00
-53.90%
Cash Flow from Investing Activities
-404.86
-721.26
317.00
43.87%
Cash Flow from Financing Activities
7.19
43.53
-36.00
-83.48%
Net Cash Inflow / Outflow
7.08
200.33
-193.00
-96.47%
Opening Cash & Cash Equivalents
207.8
37.64
170.00
452.07%
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
214.88
237.97
-23.00
-9.70%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 650.11% vs -83.69% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
404.76
53.96
650.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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