Cash Flow Kansai Nerolac 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
1,561.00
634.00
476.00
712.00
666.00
696.00
Adjustment
-498.00
195.00
135.00
169.00
150.00
74.00
Changes In working Capital
82.00
-235.00
-425.00
-78.00
-57.00
-360.00
Cash Flow after changes in Working Capital
1,145.00
594.00
186.00
803.00
760.00
410.00
Cash Flow from Operating Activities
903.00
408.00
24.00
645.00
595.00
99.00
Cash Flow from Investing Activities
-589.00
-226.00
249.00
-452.00
-376.00
89.00
Cash Flow from Financing Activities
-248.00
-132.00
-309.00
-274.00
-140.00
-222.00
Net Cash Inflow / Outflow
64.00
48.00
-35.00
-81.00
78.00
-33.00
Opening Cash & Cash Equivalents
37.00
-11.00
23.00
104.00
26.00
60.00
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
101.00
37.00
-11.00
23.00
104.00
26.00
Compare Cash Flow Results of Kansai Nerolac
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1561.21
1556.89
5.00
0.28%
Adjustment
-498.8
352.52
-850.00
-241.50%
Changes In working Capital
82.69
30.2
52.00
173.81%
Cash Flow after changes in Working Capital
1145.1
1939.61
-794.00
-40.96%
Cash Flow from Operating Activities
903.01
1591.05
-688.00
-43.24%
Cash Flow from Investing Activities
-589.76
-398.09
-191.00
-48.15%
Cash Flow from Financing Activities
-248.84
-1068.87
820.00
76.72%
Net Cash Inflow / Outflow
64.41
124.09
-60.00
-48.09%
Opening Cash & Cash Equivalents
37.57
116.17
-79.00
-67.66%
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
101.98
240.26
-139.00
-57.55%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 121.19% vs 1,548.16% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
903.01
408.25
121.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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