Indo Farm Equip. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
23.00
22.00
19.00
11.00
Adjustment
39.00
36.00
33.00
29.00
Changes In working Capital
-17.00
-23.00
-40.00
-38.00
Cash Flow after changes in Working Capital
45.00
35.00
12.00
3.00
Cash Flow from Operating Activities
40.00
30.00
9.00
1.00
Cash Flow from Investing Activities
-2.00
-8.00
-25.00
-15.00
Cash Flow from Financing Activities
-25.00
-21.00
16.00
15.00
Net Cash Inflow / Outflow
12.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
1.00
1.00
1.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
14.00
1.00
1.00
1.00
Compare Cash Flow Results of Indo Farm Equip.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
23.89
1401.02
-1,378.00
-98.29%
Adjustment
39.21
-186
225.00
121.08%
Changes In working Capital
-17.88
51.18
-68.00
-134.94%
Cash Flow after changes in Working Capital
45.23
1266.2
-1,221.00
-96.43%
Cash Flow from Operating Activities
40.59
1032.18
-992.00
-96.07%
Cash Flow from Investing Activities
-2.59
-927.89
925.00
99.72%
Cash Flow from Financing Activities
-25.7
-76.68
51.00
66.48%
Net Cash Inflow / Outflow
12.3
27.61
-15.00
-55.45%
Opening Cash & Cash Equivalents
1.76
182.15
-181.00
-99.03%
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
14.06
209.76
-195.00
-93.30%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 34.49% vs 202.40% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
40.59
30.18
34.49%