Cash Flow Panch.Organics Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Panch.Organics
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
19.39
2259.57
-2,240.00
-99.14%
Adjustment
-0.45
161.91
-161.00
-100.28%
Changes In working Capital
-3.45
-40.95
37.00
91.58%
Cash Flow after changes in Working Capital
15.49
2380.53
-2,365.00
-99.35%
Cash Flow from Operating Activities
9.57
1982.97
-1,973.00
-99.52%
Cash Flow from Investing Activities
-7.22
-1919.22
1,912.00
99.62%
Cash Flow from Financing Activities
16.03
-8.68
24.00
284.68%
Net Cash Inflow / Outflow
18.38
55.07
-37.00
-66.62%
Opening Cash & Cash Equivalents
3.46
134.13
-131.00
-97.42%
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
21.85
189.2
-168.00
-88.45%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 23,825.00% vs 102.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
9.57
0.04
23,825.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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