Cash Flow Laxmi Organic 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
170.00
172.00
318.00
158.00
55.00
97.00
Adjustment
119.00
89.00
75.00
62.00
55.00
60.00
Changes In working Capital
308.00
-13.00
-273.00
-88.00
100.00
56.00
Cash Flow after changes in Working Capital
598.00
249.00
121.00
132.00
211.00
215.00
Cash Flow from Operating Activities
561.00
199.00
64.00
106.00
195.00
187.00
Cash Flow from Investing Activities
-489.00
-384.00
75.00
-641.00
-55.00
-122.00
Cash Flow from Financing Activities
-41.00
232.00
-123.00
527.00
-123.00
-62.00
Net Cash Inflow / Outflow
30.00
47.00
17.00
-7.00
16.00
2.00
Opening Cash & Cash Equivalents
81.00
33.00
16.00
24.00
7.00
5.00
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
111.00
81.00
33.00
16.00
24.00
7.00
Compare Cash Flow Results of Laxmi Organic
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
170.8
241.77
-71.00
-29.35%
Adjustment
119.23
146.58
-27.00
-18.66%
Changes In working Capital
308.61
-282.07
590.00
209.41%
Cash Flow after changes in Working Capital
598.64
106.27
492.00
463.32%
Cash Flow from Operating Activities
561.57
59.03
502.00
851.33%
Cash Flow from Investing Activities
-489.54
-392.11
-97.00
-24.85%
Cash Flow from Financing Activities
-41.9
395.07
-436.00
-110.61%
Net Cash Inflow / Outflow
30.13
61.99
-31.00
-51.40%
Opening Cash & Cash Equivalents
81.01
187.81
-106.00
-56.87%
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
111.14
249.8
-138.00
-55.51%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 182.11% vs 206.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
561.57
199.06
182.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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