Cash Flow Permanent Magnet Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
28.00
Adjustment
11.00
Changes In working Capital
-7.00
Cash Flow after changes in Working Capital
32.00
Cash Flow from Operating Activities
23.00
Cash Flow from Investing Activities
-26.00
Cash Flow from Financing Activities
2.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
1.00
Compare Cash Flow Results of Permanent Magnet
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
28.26
1261.13
-1,233.00
-97.76%
Adjustment
11.66
-226.41
237.00
105.15%
Changes In working Capital
-7.82
-1026.63
1,019.00
99.24%
Cash Flow after changes in Working Capital
32.1
8.09
24.00
296.79%
Cash Flow from Operating Activities
23.56
-78.55
101.00
129.99%
Cash Flow from Investing Activities
-26.24
-719.88
693.00
96.35%
Cash Flow from Financing Activities
2.79
640.1
-638.00
-99.56%
Net Cash Inflow / Outflow
0.11
-158.33
158.00
100.07%
Opening Cash & Cash Equivalents
1.4
2338.11
-2,337.00
-99.94%
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
1.51
2179.78
-2,178.00
-99.93%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
23.56
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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