Cash Flow Parle Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'13
Mar'12
Mar'11
Jul'10
Jul'09
Jul'08
No of Months
12
12
12
12
12
12
Profit Before Tax
0.01
-0.07
-0.38
-2.59
-5.06
1.50
Adjustment
0.13
0.05
0.02
2.51
5.32
2.55
Changes In working Capital
0.25
1.30
0.81
5.59
4.75
-10.19
Cash Flow after changes in Working Capital
0.39
1.28
0.45
5.51
5.01
-6.13
Cash Flow from Operating Activities
0.39
1.28
0.43
5.51
4.93
-6.74
Cash Flow from Investing Activities
0.00
-1.57
0.85
-5.28
-5.51
6.03
Cash Flow from Financing Activities
-0.42
-0.13
-1.50
0.44
0.58
-0.47
Net Cash Inflow / Outflow
-0.03
-0.43
-0.22
0.66
-0.00
-1.18
Opening Cash & Cash Equivalents
0.04
0.47
0.70
0.03
0.04
1.22
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
0.02
0.04
0.47
0.70
0.03
0.04
Compare Cash Flow Results of Parle Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
110060
291
1,09,769.00
37721.31%
Adjustment
1255644
342
12,55,302.00
367047.37%
Changes In working Capital
2545071
118
25,44,953.00
2156739.83%
Cash Flow after changes in Working Capital
3910775
751
39,10,024.00
520642.34%
Cash Flow from Operating Activities
3910775
646
39,10,129.00
605283.13%
Cash Flow from Investing Activities
0
-348
348.00
100.00%
Cash Flow from Financing Activities
-4168640
-207
-41,68,433.00
-2013735.75%
Net Cash Inflow / Outflow
-257865
91
-2,57,956.00
-283468.13%
Opening Cash & Cash Equivalents
447150
218
4,46,932.00
205014.68%
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
189285
309
1,88,976.00
61157.28%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -1,528.57% vs -12.50% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.00
0.07
-1,528.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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