Cash Flow MOIL Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
12
12
Profit Before Tax
340.00
724.00
643.35
463.47
270.05
650.38
Adjustment
-64.00
-101.00
-84.76
-117.54
-189.76
-229.64
Changes In working Capital
-126.00
66.00
199.69
-67.58
-6.44
-199.36
Cash Flow after changes in Working Capital
150.00
689.00
758.28
278.34
73.84
221.37
Cash Flow from Operating Activities
57.00
423.00
528.62
117.83
-23.96
27.53
Cash Flow from Investing Activities
587.00
-253.00
-397.25
-587.66
145.46
180.73
Cash Flow from Financing Activities
-562.00
-172.00
-213.41
-80.53
-101.31
-171.35
Net Cash Inflow / Outflow
83.00
-2.00
-82.04
-550.37
20.19
36.92
Opening Cash & Cash Equivalents
21.00
24.00
106.21
656.58
2,830.99
2,794.07
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
105.00
21.00
24.17
106.21
2,851.19
2,830.99
Compare Cash Flow Results of MOIL
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
340.49
325.84
15.00
4.50%
Adjustment
-64.26
-1.47
-63.00
-4271.43%
Changes In working Capital
-126.13
-74.79
-52.00
-68.65%
Cash Flow after changes in Working Capital
150.1
249.58
-99.00
-39.86%
Cash Flow from Operating Activities
57.98
153.11
-96.00
-62.13%
Cash Flow from Investing Activities
587.9
-66.41
653.00
985.26%
Cash Flow from Financing Activities
-562.15
-106.72
-456.00
-426.75%
Net Cash Inflow / Outflow
83.74
-20.02
103.00
518.28%
Opening Cash & Cash Equivalents
21.26
43.24
-22.00
-50.83%
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
105
23.22
82.00
352.20%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 19.47% vs -41.10% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
253.35
212.07
19.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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