Cash Flow Kore Foods Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'09
Mar'08
Jun'07
No of Months
12
12
12
Profit Before Tax
-0.84
-3.03
-8.08
Adjustment
4.21
2.06
-3.99
Changes In working Capital
-7.54
-1.35
3.43
Cash Flow after changes in Working Capital
-4.18
-2.31
-8.63
Cash Flow from Operating Activities
-4.18
-2.31
-8.65
Cash Flow from Investing Activities
3.93
3.58
23.89
Cash Flow from Financing Activities
-0.01
-0.13
-9.29
Net Cash Inflow / Outflow
-0.25
1.14
5.95
Opening Cash & Cash Equivalents
0.62
0.57
1.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.01
-1.10
-6.61
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.38
0.62
0.57
Compare Cash Flow Results of Kore Foods
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-8437217
198.23
-84,37,415.00
-4256376.55%
Adjustment
42077606
2701.56
4,20,74,905.00
1557429.95%
Changes In working Capital
-75414054
-455.94
-7,54,13,599.00
-16540246.10%
Cash Flow after changes in Working Capital
-41773665
2443.85
-4,17,76,108.00
-1709438.34%
Cash Flow from Operating Activities
-41773665
2069.95
-4,17,75,734.00
-2018200.20%
Cash Flow from Investing Activities
39335840
-3435.01
3,93,39,275.00
1145244.85%
Cash Flow from Financing Activities
-59805
1406.34
-61,211.00
-4352.53%
Net Cash Inflow / Outflow
-2497630
41.28
-24,97,671.00
-6050560.27%
Opening Cash & Cash Equivalents
6153464
357.62
61,53,107.00
1720571.10%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
130600
0
1,30,600.00
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
3786434
398.9
37,86,036.00
949118.85%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 33.33% vs 8.70% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.28
-0.42
33.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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