Cash Flow Le Lavoir Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'15
Mar'14
No of Months
12
12
Profit Before Tax
0.02
-0.00
Adjustment
0.00
0.00
Changes In working Capital
-2.93
0.25
Cash Flow after changes in Working Capital
-2.91
0.25
Cash Flow from Operating Activities
-2.91
0.25
Cash Flow from Investing Activities
0.07
-0.25
Cash Flow from Financing Activities
3.00
0.00
Net Cash Inflow / Outflow
0.16
0.00
Opening Cash & Cash Equivalents
0.04
0.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.20
0.04
Compare Cash Flow Results of Le Lavoir
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
174812
76.09
1,74,736.00
229643.72%
Adjustment
0
44.83
-44.00
-100.00%
Changes In working Capital
-29288599
-78.27
-2,92,88,521.00
-37419855.28%
Cash Flow after changes in Working Capital
-29113787
42.64
-2,91,13,829.00
-68278212.10%
Cash Flow from Operating Activities
-29114521
40.34
-2,91,14,561.00
-72172933.42%
Cash Flow from Investing Activities
726561
-50.58
7,26,611.00
1436559.07%
Cash Flow from Financing Activities
30000000
25.25
2,99,99,975.00
118811781.19%
Net Cash Inflow / Outflow
1612040
15.01
16,12,025.00
10739673.48%
Opening Cash & Cash Equivalents
387397
14.23
3,87,383.00
2722296.35%
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
1999437
29.24
19,99,408.00
6837919.84%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -7.91% vs 362.26% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.28
1.39
-7.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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