Cash Flow Modi Naturals Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-1.00
1.00
12.00
13.00
Adjustment
12.00
5.00
4.00
1.00
Changes In working Capital
-9.00
-6.00
-25.00
-3.00
Cash Flow after changes in Working Capital
1.00
1.00
-8.00
12.00
Cash Flow from Operating Activities
-6.00
-5.00
-13.00
9.00
Cash Flow from Investing Activities
-32.00
-91.00
-13.00
2.00
Cash Flow from Financing Activities
37.00
94.00
30.00
-12.00
Net Cash Inflow / Outflow
-1.00
-2.00
4.00
0.00
Opening Cash & Cash Equivalents
2.00
4.00
0.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
2.00
4.00
0.00
Compare Cash Flow Results of Modi Naturals
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1.73
5.08
-6.00
-134.06%
Adjustment
12.13
16.06
-4.00
-24.47%
Changes In working Capital
-9.1
43.99
-52.00
-120.69%
Cash Flow after changes in Working Capital
1.31
65.13
-64.00
-97.99%
Cash Flow from Operating Activities
-6.81
65.13
-71.00
-110.46%
Cash Flow from Investing Activities
-32.23
-3.82
-29.00
-743.72%
Cash Flow from Financing Activities
37.12
-50.35
87.00
173.72%
Net Cash Inflow / Outflow
-1.92
10.95
-11.00
-117.53%
Opening Cash & Cash Equivalents
2.27
-75.39
77.00
103.01%
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
0.35
-64.43
64.00
100.54%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -18.85% vs 55.92% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-6.81
-5.73
-18.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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