Cash Flow Oriental Rail 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
39.00
4.00
20.00
20.00
31.00
15.00
Adjustment
27.00
20.00
9.00
11.00
12.00
4.00
Changes In working Capital
-51.00
-68.00
-22.00
28.00
-45.00
-40.00
Cash Flow after changes in Working Capital
15.00
-42.00
7.00
60.00
-1.00
-20.00
Cash Flow from Operating Activities
5.00
-44.00
2.00
55.00
-9.00
-24.00
Cash Flow from Investing Activities
-3.00
-23.00
-15.00
-5.00
-14.00
-9.00
Cash Flow from Financing Activities
97.00
70.00
5.00
-38.00
16.00
30.00
Net Cash Inflow / Outflow
99.00
2.00
-8.00
11.00
-7.00
-4.00
Opening Cash & Cash Equivalents
23.00
21.00
29.00
17.00
24.00
29.00
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
123.00
23.00
21.00
29.00
17.00
24.00
Compare Cash Flow Results of Oriental Rail
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
39.42
670.36
-631.00
-94.12%
Adjustment
27.41
-0.85
27.00
3324.71%
Changes In working Capital
-51.65
-15.21
-36.00
-239.58%
Cash Flow after changes in Working Capital
15.18
654.3
-639.00
-97.68%
Cash Flow from Operating Activities
5.78
431.56
-426.00
-98.66%
Cash Flow from Investing Activities
-3.7
-314.79
311.00
98.82%
Cash Flow from Financing Activities
97.65
-504.08
601.00
119.37%
Net Cash Inflow / Outflow
99.72
-387.31
486.00
125.75%
Opening Cash & Cash Equivalents
23.57
1048.17
-1,025.00
-97.75%
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
123.29
660.86
-537.00
-81.34%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 113.13% vs -1,896.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
5.78
-44.01
113.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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