Cash Flow Indo Borax & Ch. 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
52.00
68.00
49.00
46.00
22.00
24.00
Adjustment
-3.00
-2.00
0.00
0.00
-1.00
-2.00
Changes In working Capital
33.00
10.00
-24.00
-19.00
-1.00
0.00
Cash Flow after changes in Working Capital
82.00
76.00
25.00
26.00
18.00
22.00
Cash Flow from Operating Activities
67.00
60.00
11.00
15.00
13.00
14.00
Cash Flow from Investing Activities
-30.00
-7.00
25.00
-54.00
25.00
-16.00
Cash Flow from Financing Activities
-3.00
-3.00
-3.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
34.00
49.00
33.00
-38.00
38.00
-2.00
Opening Cash & Cash Equivalents
85.00
35.00
2.00
40.00
2.00
4.00
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
119.00
85.00
35.00
2.00
40.00
2.00
Compare Cash Flow Results of Indo Borax & Ch.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
52.23
1101.72
-1,049.00
-95.26%
Adjustment
-3.29
114.77
-117.00
-102.87%
Changes In working Capital
33.63
-71.98
104.00
146.72%
Cash Flow after changes in Working Capital
82.57
1144.51
-1,062.00
-92.79%
Cash Flow from Operating Activities
67.87
878.06
-811.00
-92.27%
Cash Flow from Investing Activities
-30.12
-721.26
691.00
95.82%
Cash Flow from Financing Activities
-3.22
43.53
-46.00
-107.40%
Net Cash Inflow / Outflow
34.53
200.33
-166.00
-82.76%
Opening Cash & Cash Equivalents
85.25
37.64
48.00
126.49%
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
119.78
237.97
-118.00
-49.67%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 12.65% vs 424.83% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
67.87
60.25
12.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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