Cash Flow Macrotech Devel. 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
2,027.00
452.00
1,716.00
33.00
1,003.00
2,488.00
Adjustment
1,331.00
2,617.00
1,816.00
2,526.00
3,250.00
3,307.00
Changes In working Capital
-822.00
-109.00
-1,356.00
-121.00
-399.00
-5,947.00
Cash Flow after changes in Working Capital
2,536.00
2,961.00
2,176.00
2,438.00
3,854.00
-151.00
Cash Flow from Operating Activities
2,512.00
2,750.00
1,998.00
2,523.00
3,772.00
-463.00
Cash Flow from Investing Activities
-2,947.00
1,789.00
1,139.00
420.00
182.00
-175.00
Cash Flow from Financing Activities
950.00
-3,705.00
-2,887.00
-2,835.00
-4,188.00
735.00
Net Cash Inflow / Outflow
516.00
833.00
249.00
109.00
-233.00
97.00
Opening Cash & Cash Equivalents
1,310.00
477.00
227.00
118.00
352.00
255.00
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
1,827.00
1,310.00
477.00
227.00
118.00
352.00
Compare Cash Flow Results of Macrotech Devel.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2027.6
2150.55
-123.00
-5.72%
Adjustment
1331.2
-145.34
1,476.00
1015.92%
Changes In working Capital
-822.7
790.75
-1,612.00
-204.04%
Cash Flow after changes in Working Capital
2536.1
2795.96
-259.00
-9.29%
Cash Flow from Operating Activities
2512.3
2538.81
-26.00
-1.04%
Cash Flow from Investing Activities
-2947
-1528.93
-1,419.00
-92.75%
Cash Flow from Financing Activities
950.9
176.61
774.00
438.42%
Net Cash Inflow / Outflow
516.2
1186.48
-670.00
-56.49%
Opening Cash & Cash Equivalents
1310.8
207.35
1,103.00
532.17%
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
1827
1393.83
434.00
31.08%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -8.64% vs 37.62% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,512.30
2,750.00
-8.64%
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