Cash Flow MSP Steel & Pow. 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
20.00
-57.00
29.00
8.00
-68.00
-1.00
Adjustment
139.00
133.00
124.00
146.00
154.00
154.00
Changes In working Capital
13.00
12.00
-41.00
23.00
-6.00
-57.00
Cash Flow after changes in Working Capital
173.00
88.00
112.00
178.00
79.00
95.00
Cash Flow from Operating Activities
170.00
85.00
110.00
178.00
77.00
93.00
Cash Flow from Investing Activities
-49.00
-19.00
-62.00
-1.00
0.00
14.00
Cash Flow from Financing Activities
-105.00
-103.00
-10.00
-177.00
-79.00
-107.00
Net Cash Inflow / Outflow
15.00
-37.00
37.00
0.00
-2.00
0.00
Opening Cash & Cash Equivalents
10.00
48.00
11.00
11.00
13.00
13.00
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
26.00
10.00
48.00
11.00
11.00
13.00
Compare Cash Flow Results of MSP Steel & Pow.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
20.69
4061.81
-4,041.00
-99.49%
Adjustment
139.36
6602.21
-6,463.00
-97.89%
Changes In working Capital
13.56
-7649.55
7,662.00
100.18%
Cash Flow after changes in Working Capital
173.61
3014.47
-2,841.00
-94.24%
Cash Flow from Operating Activities
170.39
2910.88
-2,740.00
-94.15%
Cash Flow from Investing Activities
-49.55
-4260.54
4,211.00
98.84%
Cash Flow from Financing Activities
-105.72
1361.95
-1,466.00
-107.76%
Net Cash Inflow / Outflow
15.12
12.29
3.00
23.03%
Opening Cash & Cash Equivalents
10.99
57.09
-47.00
-80.75%
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
26.11
69.38
-43.00
-62.37%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 98.59% vs -22.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
170.39
85.80
98.59%
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