Cash Flow Nocil 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
179.00
202.00
240.00
107.00
152.00
277.00
Adjustment
13.00
50.00
44.00
24.00
26.00
16.00
Changes In working Capital
48.00
79.00
-256.00
-38.00
52.00
-41.00
Cash Flow after changes in Working Capital
241.00
332.00
29.00
93.00
230.00
252.00
Cash Flow from Operating Activities
200.00
281.00
-30.00
93.00
179.00
164.00
Cash Flow from Investing Activities
-77.00
-216.00
31.00
-58.00
-106.00
-101.00
Cash Flow from Financing Activities
-55.00
-53.00
-33.00
0.00
-100.00
-50.00
Net Cash Inflow / Outflow
68.00
11.00
-32.00
35.00
-27.00
12.00
Opening Cash & Cash Equivalents
23.00
12.00
44.00
9.00
37.00
24.00
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
91.00
23.00
12.00
44.00
9.00
37.00
Compare Cash Flow Results of Nocil
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
179.99
1101.72
-922.00
-83.66%
Adjustment
13.01
114.77
-101.00
-88.66%
Changes In working Capital
48.1
-71.98
119.00
166.82%
Cash Flow after changes in Working Capital
241.1
1144.51
-903.00
-78.93%
Cash Flow from Operating Activities
200.92
878.06
-678.00
-77.12%
Cash Flow from Investing Activities
-77.39
-721.26
644.00
89.27%
Cash Flow from Financing Activities
-55.3
43.53
-98.00
-227.04%
Net Cash Inflow / Outflow
68.23
200.33
-132.00
-65.94%
Opening Cash & Cash Equivalents
23.57
37.64
-14.00
-37.38%
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
91.8
237.97
-146.00
-61.42%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -28.75% vs 1,033.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
200.92
281.98
-28.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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