Cash Flow Nalwa Sons Invst 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
75.00
124.00
79.00
47.00
9.00
84.00
Adjustment
-18.00
-20.00
-77.00
-46.00
15.00
-13.00
Changes In working Capital
-1.00
-2.00
49.00
50.00
-2.00
-43.00
Cash Flow after changes in Working Capital
56.00
101.00
51.00
51.00
22.00
27.00
Cash Flow from Operating Activities
41.00
72.00
41.00
49.00
19.00
24.00
Cash Flow from Investing Activities
-29.00
-67.00
-41.00
-47.00
-20.00
-2.00
Cash Flow from Financing Activities
0.00
0.00
0.00
-1.00
0.00
-31.00
Net Cash Inflow / Outflow
11.00
3.00
0.00
0.00
0.00
-9.00
Opening Cash & Cash Equivalents
4.00
1.00
0.00
0.00
0.00
10.00
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
16.00
4.00
1.00
0.00
0.00
0.00
Compare Cash Flow Results of Nalwa Sons Invst
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
63.34
0
63.00
0.00%
Adjustment
-12.86
0
-12.00
0.00%
Changes In working Capital
-0.02
0
0.00
0.00%
Cash Flow after changes in Working Capital
50.46
0
50.00
0.00%
Cash Flow from Operating Activities
37.73
29121.86
-29,084.00
-99.87%
Cash Flow from Investing Activities
-26.22
-31221.33
31,195.00
99.92%
Cash Flow from Financing Activities
-0.15
-227.32
227.00
99.93%
Net Cash Inflow / Outflow
11.36
-2326.79
2,337.00
100.49%
Opening Cash & Cash Equivalents
4.83
8922.57
-8,918.00
-99.95%
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
16.19
6595.77
-6,579.00
-99.75%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -43.01% vs 72.95% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
41.13
72.17
-43.01%
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