Cash Flow Hind.Natl.Glass Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
12
Profit Before Tax
-298.15
-120.24
-155.45
-237.15
-200.98
-262.12
Adjustment
406.41
314.70
486.03
518.30
470.09
448.73
Changes In working Capital
137.27
-27.79
34.16
-31.01
122.08
-132.10
Cash Flow after changes in Working Capital
245.54
166.65
364.73
250.13
391.19
54.50
Cash Flow from Operating Activities
248.89
166.16
362.90
249.38
391.82
56.16
Cash Flow from Investing Activities
-42.70
96.07
26.05
-32.36
52.65
-541.72
Cash Flow from Financing Activities
-204.70
-264.81
-384.51
-235.01
-453.43
511.87
Net Cash Inflow / Outflow
1.48
-2.57
4.45
-17.98
-8.96
26.31
Opening Cash & Cash Equivalents
5.32
15.21
9.98
29.98
37.97
11.21
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
-7.32
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
0.77
-1.74
0.98
0.44
Closing Cash & Cash Equivalent
6.80
5.32
15.21
10.25
29.98
37.97
Compare Cash Flow Results of Hind.Natl.Glass
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-29815.17
442.57
-30,257.00
-6836.83%
Adjustment
40641.94
304.61
40,337.00
13242.29%
Changes In working Capital
13727.92
23.35
13,704.00
58691.95%
Cash Flow after changes in Working Capital
24554.69
770.53
23,784.00
3086.73%
Cash Flow from Operating Activities
24889.64
653.34
24,236.00
3709.60%
Cash Flow from Investing Activities
-4270.4
-923.68
-3,347.00
-362.32%
Cash Flow from Financing Activities
-20470.44
329.51
-20,799.00
-6312.39%
Net Cash Inflow / Outflow
148.8
59.17
89.00
151.48%
Opening Cash & Cash Equivalents
532.15
112.91
420.00
371.30%
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
680.95
172.08
508.00
295.72%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 231.24% vs 39.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
176.02
53.14
231.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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