Cash Flow Krishna Institu. 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
459.00
484.00
456.00
279.00
140.00
-15.00
Adjustment
186.00
113.00
68.00
100.00
114.00
203.00
Changes In working Capital
15.00
-69.00
-74.00
14.00
0.00
-23.00
Cash Flow after changes in Working Capital
661.00
529.00
450.00
393.00
255.00
165.00
Cash Flow from Operating Activities
521.00
432.00
324.00
355.00
201.00
133.00
Cash Flow from Investing Activities
-752.00
-415.00
-411.00
-354.00
-124.00
-109.00
Cash Flow from Financing Activities
216.00
19.00
61.00
9.00
-44.00
-27.00
Net Cash Inflow / Outflow
-14.00
35.00
-26.00
11.00
32.00
-2.00
Opening Cash & Cash Equivalents
61.00
25.00
52.00
40.00
8.00
10.00
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
46.00
61.00
25.00
52.00
40.00
8.00
Compare Cash Flow Results of Krishna Institu.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
459.64
449.29
10.00
2.30%
Adjustment
186.17
198.55
-12.00
-6.24%
Changes In working Capital
15.43
102.82
-87.00
-84.99%
Cash Flow after changes in Working Capital
661.24
750.66
-89.00
-11.91%
Cash Flow from Operating Activities
521.09
644.52
-123.00
-19.15%
Cash Flow from Investing Activities
-752.56
-342.34
-410.00
-119.83%
Cash Flow from Financing Activities
216.76
345.64
-129.00
-37.29%
Net Cash Inflow / Outflow
-14.72
647.81
-661.00
-102.27%
Opening Cash & Cash Equivalents
61.61
119.43
-58.00
-48.41%
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
46.89
767.24
-721.00
-93.89%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 20.60% vs 33.35% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
521.09
432.09
20.60%
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