Cash Flow Madhusudan Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'13
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
No of Months
12
12
12
12
12
12
Profit Before Tax
0.75
0.89
0.45
0.11
-1.37
0.14
Adjustment
-0.36
-0.07
-0.34
-0.31
-0.37
-0.70
Changes In working Capital
-0.22
1.38
5.54
0.17
0.83
-0.88
Cash Flow after changes in Working Capital
0.17
2.20
5.64
-0.03
-0.91
-1.43
Cash Flow from Operating Activities
0.13
2.03
6.18
-1.21
-1.73
-1.89
Cash Flow from Investing Activities
1.33
-0.79
-2.41
0.90
-0.43
1.11
Cash Flow from Financing Activities
-0.79
-1.46
-3.31
0.05
2.57
0.59
Net Cash Inflow / Outflow
0.67
-0.22
0.47
-0.26
0.41
-0.19
Opening Cash & Cash Equivalents
0.82
1.04
0.58
0.84
0.43
0.62
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
1.49
0.82
1.04
0.58
0.84
0.43
Compare Cash Flow Results of Madhusudan Inds.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
7464706
910.6
74,63,796.00
819656.86%
Adjustment
-3550549
845.2
-35,51,394.00
-420183.89%
Changes In working Capital
-2227558
-36.9
-22,27,522.00
-6036642.55%
Cash Flow after changes in Working Capital
1686599
1718.9
16,84,881.00
98020.83%
Cash Flow from Operating Activities
1270669
1526.5
12,69,143.00
83140.68%
Cash Flow from Investing Activities
13294120
-1458.7
1,32,95,578.00
911467.66%
Cash Flow from Financing Activities
-7864860
-163.5
-78,64,697.00
-4810211.93%
Net Cash Inflow / Outflow
6699929
-95.7
67,00,024.00
7001070.74%
Opening Cash & Cash Equivalents
8187264
284.3
81,86,980.00
2879697.40%
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
14887193
188.6
1,48,87,005.00
7893427.57%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 76.47% vs -24.77% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.32
-1.36
76.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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