Cash Flow I O C L 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
57,287.00
15,037.00
34,288.00
30,750.00
-7,177.00
25,926.00
Adjustment
19,507.00
21,764.00
13,648.00
14,208.00
11,515.00
8,890.00
Changes In working Capital
6,208.00
-5,689.00
-14,649.00
8,759.00
4,958.00
-16,500.00
Cash Flow after changes in Working Capital
83,003.00
31,113.00
33,287.00
53,718.00
9,296.00
18,317.00
Cash Flow from Operating Activities
71,098.00
29,643.00
25,746.00
49,650.00
7,146.00
12,746.00
Cash Flow from Investing Activities
-31,463.00
-28,029.00
-21,293.00
-22,934.00
-29,100.00
-22,568.00
Cash Flow from Financing Activities
-39,384.00
-1,794.00
-4,057.00
-27,368.00
22,456.00
10,436.00
Net Cash Inflow / Outflow
250.00
-180.00
395.00
-653.00
501.00
614.00
Opening Cash & Cash Equivalents
996.00
1,176.00
781.00
1,434.00
933.00
318.00
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
1,246.00
996.00
1,176.00
781.00
1,434.00
933.00
Compare Cash Flow Results of I O C L
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
57287.79
57100.84
187.00
0.33%
Adjustment
19507.37
56592.07
-37,085.00
-65.53%
Changes In working Capital
6208.45
135.67
6,073.00
4476.14%
Cash Flow after changes in Working Capital
83003.61
113828.58
-30,825.00
-27.08%
Cash Flow from Operating Activities
71098.63
99262.69
-28,164.00
-28.37%
Cash Flow from Investing Activities
-31463.75
-57203.42
25,740.00
45.00%
Cash Flow from Financing Activities
-39384.64
-45650.29
6,266.00
13.73%
Net Cash Inflow / Outflow
250.24
-3591.02
3,841.00
106.97%
Opening Cash & Cash Equivalents
996.35
1225.34
-229.00
-18.69%
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
1246.59
-2365.69
3,611.00
152.69%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 139.84% vs 15.14% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
71,098.63
29,643.72
139.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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