Cash Flow NACL 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
-76.00
128.00
99.00
74.00
23.00
-13.00
Adjustment
119.00
81.00
65.00
68.00
66.00
62.00
Changes In working Capital
24.00
-203.00
-262.00
-50.00
14.00
-9.00
Cash Flow after changes in Working Capital
67.00
6.00
-96.00
93.00
104.00
39.00
Cash Flow from Operating Activities
50.00
-20.00
-124.00
83.00
103.00
36.00
Cash Flow from Investing Activities
-37.00
-142.00
-163.00
14.00
-96.00
-27.00
Cash Flow from Financing Activities
-21.00
134.00
289.00
-112.00
70.00
-9.00
Net Cash Inflow / Outflow
-9.00
-28.00
1.00
-15.00
76.00
0.00
Opening Cash & Cash Equivalents
41.00
69.00
68.00
83.00
6.00
6.00
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
32.00
41.00
69.00
68.00
83.00
6.00
Compare Cash Flow Results of NACL Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-76.3
241.77
-317.00
-131.56%
Adjustment
119.33
146.58
-27.00
-18.59%
Changes In working Capital
24.72
-282.07
306.00
108.76%
Cash Flow after changes in Working Capital
67.75
106.27
-39.00
-36.25%
Cash Flow from Operating Activities
50.4
59.03
-9.00
-14.62%
Cash Flow from Investing Activities
-37.73
-392.11
355.00
90.38%
Cash Flow from Financing Activities
-21.83
395.07
-416.00
-105.53%
Net Cash Inflow / Outflow
-9.16
61.99
-70.00
-114.78%
Opening Cash & Cash Equivalents
41.48
187.81
-146.00
-77.91%
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
32.32
249.8
-217.00
-87.06%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 347.54% vs 83.62% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
50.40
-20.36
347.54%
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