Cash Flow Piramal Enterp. 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
-1,345.00
-2,464.00
2,024.00
3,058.00
811.00
2,471.00
Adjustment
1,400.00
4,928.00
1,061.00
658.00
3,116.00
1,407.00
Changes In working Capital
-342.00
-1,309.00
6,241.00
707.00
4,433.00
-14,570.00
Cash Flow after changes in Working Capital
-287.00
1,155.00
9,328.00
4,424.00
8,361.00
-10,691.00
Cash Flow from Operating Activities
26.00
1,378.00
8,442.00
3,664.00
7,516.00
-11,611.00
Cash Flow from Investing Activities
-1,871.00
-646.00
-966.00
-2,766.00
7,490.00
-820.00
Cash Flow from Financing Activities
1,389.00
-3,287.00
-6,773.00
2,071.00
-13,018.00
10,751.00
Net Cash Inflow / Outflow
-455.00
-2,555.00
702.00
2,970.00
1,988.00
-1,679.00
Opening Cash & Cash Equivalents
3,729.00
6,284.00
5,581.00
2,611.00
623.00
2,302.00
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
3,273.00
3,729.00
6,284.00
5,581.00
2,611.00
623.00
Compare Cash Flow Results of Piramal Enterp.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
901.74
0
901.00
0.00%
Adjustment
1999.1
0
1,999.00
0.00%
Changes In working Capital
113.25
0
113.00
0.00%
Cash Flow after changes in Working Capital
3014.09
0
3,014.00
0.00%
Cash Flow from Operating Activities
3091.45
29121.86
-26,030.00
-89.38%
Cash Flow from Investing Activities
166.89
-31221.33
31,387.00
100.53%
Cash Flow from Financing Activities
-3734.7
-227.32
-3,507.00
-1542.93%
Net Cash Inflow / Outflow
-476.36
-2326.79
1,850.00
79.53%
Opening Cash & Cash Equivalents
1678.22
8922.57
-7,244.00
-81.19%
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
1201.86
6595.77
-5,394.00
-81.78%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -98.08% vs -83.68% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
26.43
1,378.06
-98.08%
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