Cash Flow Man Industries 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
153.00
89.00
134.00
136.00
65.00
88.00
Adjustment
116.00
93.00
78.00
146.00
128.00
103.00
Changes In working Capital
20.00
-277.00
283.00
-306.00
47.00
-27.00
Cash Flow after changes in Working Capital
290.00
-93.00
496.00
-23.00
241.00
164.00
Cash Flow from Operating Activities
257.00
-120.00
450.00
-59.00
214.00
137.00
Cash Flow from Investing Activities
-263.00
-135.00
-119.00
4.00
-46.00
0.00
Cash Flow from Financing Activities
157.00
210.00
-267.00
-63.00
-36.00
-138.00
Net Cash Inflow / Outflow
151.00
-45.00
64.00
-118.00
131.00
0.00
Opening Cash & Cash Equivalents
36.00
82.00
17.00
136.00
4.00
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
188.00
36.00
81.00
17.00
136.00
4.00
Compare Cash Flow Results of Man Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
153.56
4061.81
-3,908.00
-96.22%
Adjustment
116.77
6602.21
-6,486.00
-98.23%
Changes In working Capital
20.61
-7649.55
7,669.00
100.27%
Cash Flow after changes in Working Capital
290.95
3014.47
-2,724.00
-90.35%
Cash Flow from Operating Activities
257.46
2910.88
-2,653.00
-91.16%
Cash Flow from Investing Activities
-263.69
-4260.54
3,997.00
93.81%
Cash Flow from Financing Activities
157.86
1361.95
-1,204.00
-88.41%
Net Cash Inflow / Outflow
151.63
12.29
139.00
1133.77%
Opening Cash & Cash Equivalents
36.97
57.09
-21.00
-35.24%
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
188.6
69.38
119.00
171.84%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 314.01% vs -126.68% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
257.46
-120.30
314.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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