Cash Flow Maan Aluminium Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'09
No of Months
12
Profit Before Tax
1.27
Adjustment
1.09
Changes In working Capital
3.20
Cash Flow after changes in Working Capital
5.57
Cash Flow from Operating Activities
5.21
Cash Flow from Investing Activities
-3.56
Cash Flow from Financing Activities
0.56
Net Cash Inflow / Outflow
2.21
Opening Cash & Cash Equivalents
0.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
3.18
Compare Cash Flow Results of Maan Aluminium
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
12740603
14.6
1,27,40,589.00
87264304.11%
Adjustment
10894744
2.38
1,08,94,742.00
457762252.94%
Changes In working Capital
32038452
-10.45
3,20,38,462.00
306588157.42%
Cash Flow after changes in Working Capital
55673799
6.53
5,56,73,793.00
852584877.03%
Cash Flow from Operating Activities
52079563
2.14
5,20,79,561.00
2433624339.25%
Cash Flow from Investing Activities
-35613108
-5.57
-3,56,13,103.00
-639373472.71%
Cash Flow from Financing Activities
5621548
3.7
56,21,545.00
151933629.73%
Net Cash Inflow / Outflow
22088003
0.26
2,20,88,003.00
8495385669.23%
Opening Cash & Cash Equivalents
9706747
1.48
97,06,746.00
655861183.78%
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
31794750
1.74
3,17,94,749.00
1827284382.76%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 15.33% vs 92.19% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
33.47
29.02
15.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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