Cash Flow Indian Metals 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
516.00
323.00
657.00
228.00
-90.00
19.00
Adjustment
92.00
158.00
166.00
147.00
231.00
270.00
Changes In working Capital
72.00
-265.00
-219.00
-143.00
78.00
-28.00
Cash Flow after changes in Working Capital
681.00
217.00
604.00
231.00
219.00
261.00
Cash Flow from Operating Activities
512.00
150.00
390.00
207.00
220.00
216.00
Cash Flow from Investing Activities
-209.00
140.00
-106.00
-105.00
-49.00
-30.00
Cash Flow from Financing Activities
-259.00
-290.00
-284.00
-99.00
-182.00
-187.00
Net Cash Inflow / Outflow
43.00
0.00
0.00
2.00
-11.00
-1.00
Opening Cash & Cash Equivalents
8.00
7.00
7.00
5.00
16.00
17.00
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
51.00
8.00
7.00
7.00
5.00
16.00
Compare Cash Flow Results of Indian Metals
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
516.12
449.53
67.00
14.81%
Adjustment
92.93
-317.39
409.00
129.28%
Changes In working Capital
72.69
-470.07
542.00
115.46%
Cash Flow after changes in Working Capital
681.74
-337.93
1,018.00
301.74%
Cash Flow from Operating Activities
512.08
-411.33
923.00
224.49%
Cash Flow from Investing Activities
-209.21
371.36
-580.00
-156.34%
Cash Flow from Financing Activities
-259.17
-8.69
-251.00
-2882.39%
Net Cash Inflow / Outflow
43.7
-48.66
91.00
189.81%
Opening Cash & Cash Equivalents
8.06
89.5
-81.00
-90.99%
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
51.76
40.84
11.00
26.74%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 239.26% vs -61.30% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
512.08
150.94
239.26%
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