Cash Flow Jai Balaji Inds. 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
963.00
104.00
48.00
-75.00
-114.00
-153.00
Adjustment
-21.00
485.00
382.00
187.00
165.00
185.00
Changes In working Capital
-105.00
-264.00
35.00
31.00
241.00
9.00
Cash Flow after changes in Working Capital
836.00
326.00
465.00
143.00
292.00
41.00
Cash Flow from Operating Activities
838.00
320.00
462.00
143.00
290.00
40.00
Cash Flow from Investing Activities
-398.00
-118.00
-124.00
-39.00
-36.00
7.00
Cash Flow from Financing Activities
-416.00
-192.00
-350.00
-89.00
-249.00
-47.00
Net Cash Inflow / Outflow
24.00
10.00
-12.00
14.00
3.00
0.00
Opening Cash & Cash Equivalents
23.00
13.00
25.00
11.00
7.00
7.00
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
47.00
23.00
13.00
25.00
11.00
7.00
Compare Cash Flow Results of Jai Balaji Inds.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
963.21
4061.81
-3,098.00
-76.29%
Adjustment
-21.45
6602.21
-6,623.00
-100.32%
Changes In working Capital
-105.37
-7649.55
7,544.00
98.62%
Cash Flow after changes in Working Capital
836.39
3014.47
-2,178.00
-72.25%
Cash Flow from Operating Activities
838.72
2910.88
-2,072.00
-71.19%
Cash Flow from Investing Activities
-398.22
-4260.54
3,862.00
90.65%
Cash Flow from Financing Activities
-416.31
1361.95
-1,777.00
-130.57%
Net Cash Inflow / Outflow
24.19
12.29
12.00
96.83%
Opening Cash & Cash Equivalents
23.49
57.09
-34.00
-58.85%
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
47.68
69.38
-22.00
-31.28%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 161.36% vs -30.65% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
838.72
320.91
161.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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