Cash Flow India Cements 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
-302.00
-557.00
92.00
313.00
27.00
36.00
Adjustment
470.00
248.00
401.00
518.00
558.00
582.00
Changes In working Capital
151.00
111.00
-9.00
268.00
-167.00
-231.00
Cash Flow after changes in Working Capital
320.00
-197.00
484.00
1,101.00
418.00
387.00
Cash Flow from Operating Activities
343.00
-19.00
438.00
1,046.00
386.00
377.00
Cash Flow from Investing Activities
247.00
434.00
-250.00
-189.00
-281.00
-202.00
Cash Flow from Financing Activities
-572.00
-396.00
-182.00
-859.00
-110.00
-179.00
Net Cash Inflow / Outflow
19.00
18.00
6.00
-3.00
-5.00
-4.00
Opening Cash & Cash Equivalents
64.00
46.00
40.00
43.00
48.00
53.00
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
84.00
64.00
46.00
40.00
43.00
48.00
Compare Cash Flow Results of India Cements
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-302.2
1173.61
-1,475.00
-125.75%
Adjustment
470.94
876.59
-406.00
-46.28%
Changes In working Capital
151.81
63.04
88.00
140.82%
Cash Flow after changes in Working Capital
320.55
2113.24
-1,793.00
-84.83%
Cash Flow from Operating Activities
343.91
1959.08
-1,616.00
-82.45%
Cash Flow from Investing Activities
247.91
-1626.11
1,873.00
115.25%
Cash Flow from Financing Activities
-572.47
-415.72
-157.00
-37.71%
Net Cash Inflow / Outflow
19.35
-82.75
101.00
123.38%
Opening Cash & Cash Equivalents
64.87
257.14
-193.00
-74.77%
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
84.22
174.39
-90.00
-51.71%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,867.27% vs -104.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
343.91
-19.46
1,867.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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