Cash Flow Jyoti Structures 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
28.00
-4.00
-42.00
-1,758.00
-2,329.00
-1,785.00
Adjustment
12.00
7.00
5.00
1,744.00
2,211.00
1,674.00
Changes In working Capital
-60.00
-39.00
-62.00
11.00
113.00
101.00
Cash Flow after changes in Working Capital
-19.00
-36.00
-99.00
-2.00
-3.00
-8.00
Cash Flow from Operating Activities
-19.00
-36.00
-99.00
-2.00
-3.00
-8.00
Cash Flow from Investing Activities
-6.00
-10.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
34.00
-6.00
170.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
8.00
-53.00
70.00
-2.00
-2.00
-8.00
Opening Cash & Cash Equivalents
30.00
83.00
13.00
15.00
18.00
27.00
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
38.00
30.00
83.00
13.00
15.00
18.00
Compare Cash Flow Results of Jyoti Structures
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
28.86
54.15
-26.00
-46.70%
Adjustment
12.34
23.33
-11.00
-47.11%
Changes In working Capital
-60.67
-163.41
103.00
62.87%
Cash Flow after changes in Working Capital
-19.48
-85.93
66.00
77.33%
Cash Flow from Operating Activities
-19.48
-96.28
77.00
79.77%
Cash Flow from Investing Activities
-6.89
-60.45
54.00
88.60%
Cash Flow from Financing Activities
34.47
284.13
-250.00
-87.87%
Net Cash Inflow / Outflow
8.1
127.41
-119.00
-93.64%
Opening Cash & Cash Equivalents
30.62
6.89
24.00
344.41%
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
38.72
134.3
-96.00
-71.17%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 45.92% vs 63.82% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-19.48
-36.02
45.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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