Cash Flow Indag Rubber Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
2.00
3.00
17.00
14.00
21.69
Adjustment
1.00
1.00
15.00
1.00
0.00
-1.05
Changes In working Capital
1.00
6.00
7.00
-3.00
-10.00
2.42
Cash Flow after changes in Working Capital
23.00
9.00
26.00
15.00
4.00
23.06
Cash Flow from Operating Activities
17.00
8.00
15.00
10.00
0.00
16.51
Cash Flow from Investing Activities
-11.00
-2.00
-9.00
2.00
9.00
-7.51
Cash Flow from Financing Activities
-3.00
-6.00
-4.00
-14.00
-10.00
-9.70
Net Cash Inflow / Outflow
2.00
-1.00
1.00
-1.00
0.00
-0.71
Opening Cash & Cash Equivalents
1.00
1.00
1.00
2.00
3.00
4.24
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
4.00
0.00
2.00
1.00
2.00
3.52
Compare Cash Flow Results of Indag Rubber
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
20.45
32.58
-12.00
-37.23%
Adjustment
1.17
18.51
-17.00
-93.68%
Changes In working Capital
1.68
-19.21
20.00
108.75%
Cash Flow after changes in Working Capital
23.3
31.88
-8.00
-26.91%
Cash Flow from Operating Activities
17.63
27.01
-10.00
-34.73%
Cash Flow from Investing Activities
-11.2
-42.09
31.00
73.39%
Cash Flow from Financing Activities
-3.68
14.67
-17.00
-125.09%
Net Cash Inflow / Outflow
2.75
-0.42
2.00
754.76%
Opening Cash & Cash Equivalents
1.75
0.6
1.00
191.67%
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
4.49
0.18
4.00
2394.44%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
17.63
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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