Hipolin Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
0.00
7.00
-1.00
Adjustment
0.00
-8.00
0.00
Changes In working Capital
0.00
-4.00
4.00
Cash Flow after changes in Working Capital
-1.00
-5.00
3.00
Cash Flow from Operating Activities
-1.00
-5.00
3.00
Cash Flow from Investing Activities
0.00
5.00
-2.00
Cash Flow from Financing Activities
1.00
0.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Compare Cash Flow Results of Hipolin
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-0.89
198.23
-198.00
-100.45%
Adjustment
0
2701.56
-2,701.00
-100.00%
Changes In working Capital
-0.72
-455.94
455.00
99.84%
Cash Flow after changes in Working Capital
-1.61
2443.85
-2,444.00
-100.07%
Cash Flow from Operating Activities
-1.61
2069.95
-2,070.00
-100.08%
Cash Flow from Investing Activities
0.44
-3435.01
3,435.00
100.01%
Cash Flow from Financing Activities
1.23
1406.34
-1,405.00
-99.91%
Net Cash Inflow / Outflow
0.06
41.28
-41.00
-99.85%
Opening Cash & Cash Equivalents
0.1
357.62
-357.00
-99.97%
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
0.16
398.9
-398.00
-99.96%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 68.06% vs -265.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.61
-5.04
68.06%