Cash Flow Kalpataru Proj. 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
515.00
435.00
535.00
662.00
389.00
487.00
Adjustment
1,243.00
1,037.00
733.00
942.00
1,088.00
888.00
Changes In working Capital
-634.00
-589.00
-291.00
-427.00
-278.00
-48.00
Cash Flow after changes in Working Capital
1,125.00
883.00
977.00
1,177.00
1,199.00
1,327.00
Cash Flow from Operating Activities
842.00
656.00
713.00
931.00
937.00
1,035.00
Cash Flow from Investing Activities
-266.00
-322.00
-214.00
-5.00
-712.00
-835.00
Cash Flow from Financing Activities
-524.00
-437.00
24.00
-896.00
40.00
-218.00
Net Cash Inflow / Outflow
52.00
-104.00
524.00
28.00
264.00
-18.00
Opening Cash & Cash Equivalents
957.00
1,061.00
537.00
508.00
244.00
262.00
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
1,010.00
957.00
1,061.00
537.00
508.00
244.00
Compare Cash Flow Results of Kalpataru Proj.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
515.9
346.78
169.00
48.77%
Adjustment
1243.91
1006.67
237.00
23.57%
Changes In working Capital
-634.56
-790.18
156.00
19.69%
Cash Flow after changes in Working Capital
1125.25
563.27
562.00
99.77%
Cash Flow from Operating Activities
842.96
311.14
531.00
170.93%
Cash Flow from Investing Activities
-266.22
-242.53
-24.00
-9.77%
Cash Flow from Financing Activities
-524.04
-144.67
-380.00
-262.23%
Net Cash Inflow / Outflow
52.7
-76.06
128.00
169.29%
Opening Cash & Cash Equivalents
957.51
281.16
676.00
240.56%
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
1010.21
205.1
805.00
392.55%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 28.42% vs -8.02% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
842.96
656.39
28.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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