Cash Flow Indrapr.Medical Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Indrapr.Medical
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
166.11
488.67
-322.00
-66.01%
Adjustment
25.42
53.02
-28.00
-52.06%
Changes In working Capital
55.46
-56.37
111.00
198.39%
Cash Flow after changes in Working Capital
246.99
485.33
-239.00
-49.11%
Cash Flow from Operating Activities
200.15
340.64
-140.00
-41.24%
Cash Flow from Investing Activities
-158.43
-698.53
540.00
77.32%
Cash Flow from Financing Activities
-32.38
-66.23
34.00
51.11%
Net Cash Inflow / Outflow
9.34
-424.11
433.00
102.20%
Opening Cash & Cash Equivalents
52.26
642.78
-590.00
-91.87%
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
61.6
218.67
-157.00
-71.83%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 38.54% vs 53.20% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
200.15
144.47
38.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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