Indus Inf. Trust Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
19.00
Adjustment
-13.00
Changes In working Capital
79.00
Cash Flow after changes in Working Capital
85.00
Cash Flow from Operating Activities
128.00
Cash Flow from Investing Activities
0.00
Cash Flow from Financing Activities
62.00
Net Cash Inflow / Outflow
191.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
191.00
Compare Cash Flow Results of Indus Inf. Trust
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
23.67
0
23.00
0.00%
Adjustment
-27.49
0
-27.00
0.00%
Changes In working Capital
1.96
0
1.00
0.00%
Cash Flow after changes in Working Capital
-1.86
0
-1.00
0.00%
Cash Flow from Operating Activities
-1.87
29121.86
-29,122.00
-100.01%
Cash Flow from Investing Activities
-2963.69
-31221.33
28,258.00
90.51%
Cash Flow from Financing Activities
2965.59
-227.32
3,192.00
1404.59%
Net Cash Inflow / Outflow
0.03
-2326.79
2,326.00
100.00%
Opening Cash & Cash Equivalents
0.01
8922.57
-8,922.00
-100.00%
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
0.04
6595.77
-6,595.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
128.71
NA
NA