Cash Flow Kwality Pharma 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
31.00
25.00
161.00
21.00
10.00
10.00
Adjustment
36.00
20.00
13.00
9.00
7.00
5.00
Changes In working Capital
-23.00
1.00
-73.00
2.00
-9.00
0.00
Cash Flow after changes in Working Capital
44.00
47.00
101.00
33.00
8.00
16.00
Cash Flow from Operating Activities
42.00
41.00
60.00
26.00
6.00
13.00
Cash Flow from Investing Activities
-26.00
-48.00
-62.00
-23.00
-17.00
-11.00
Cash Flow from Financing Activities
-17.00
0.00
5.00
0.00
11.00
-2.00
Net Cash Inflow / Outflow
0.00
-6.00
3.00
4.00
0.00
0.00
Opening Cash & Cash Equivalents
3.00
9.00
5.00
1.00
1.00
1.00
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
2.00
3.00
9.00
5.00
1.00
1.00
Compare Cash Flow Results of Kwality Pharma
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
31.1
2399.36
-2,368.00
-98.70%
Adjustment
36.62
212.2
-176.00
-82.74%
Changes In working Capital
-23.44
20.42
-43.00
-214.79%
Cash Flow after changes in Working Capital
44.28
2631.98
-2,587.00
-98.32%
Cash Flow from Operating Activities
42.98
2152.45
-2,110.00
-98.00%
Cash Flow from Investing Activities
-26.4
-2080.52
2,054.00
98.73%
Cash Flow from Financing Activities
-17.4
5.27
-22.00
-430.17%
Net Cash Inflow / Outflow
-0.81
77.19
-77.00
-101.05%
Opening Cash & Cash Equivalents
3.07
304.82
-301.00
-98.99%
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
2.26
382.01
-380.00
-99.41%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 3.87% vs -31.72% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
42.98
41.38
3.87%
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