Cash Flow Praj Industries 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
377.00
318.00
204.00
113.00
83.00
87.00
Adjustment
23.00
28.00
5.00
10.00
25.00
20.00
Changes In working Capital
-97.00
-122.00
22.00
115.00
-76.00
-54.00
Cash Flow after changes in Working Capital
303.00
224.00
232.00
239.00
32.00
53.00
Cash Flow from Operating Activities
199.00
162.00
187.00
225.00
14.00
32.00
Cash Flow from Investing Activities
-5.00
-77.00
-136.00
-163.00
65.00
-3.00
Cash Flow from Financing Activities
-123.00
-93.00
-44.00
-6.00
-98.00
-43.00
Net Cash Inflow / Outflow
69.00
-8.00
6.00
55.00
-17.00
-13.00
Opening Cash & Cash Equivalents
98.00
107.00
101.00
45.00
63.00
77.00
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
168.00
98.00
107.00
101.00
45.00
63.00
Compare Cash Flow Results of Praj Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
377.46
465.38
-88.00
-18.89%
Adjustment
23.5
50.44
-27.00
-53.41%
Changes In working Capital
-97.12
-43.42
-54.00
-123.68%
Cash Flow after changes in Working Capital
303.84
472.4
-169.00
-35.68%
Cash Flow from Operating Activities
199.39
364.81
-165.00
-45.34%
Cash Flow from Investing Activities
-5.66
-278.97
273.00
97.97%
Cash Flow from Financing Activities
-123.89
-58.5
-65.00
-111.78%
Net Cash Inflow / Outflow
69.83
27.34
42.00
155.41%
Opening Cash & Cash Equivalents
98.58
82.35
16.00
19.71%
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
168.42
109.69
59.00
53.54%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 22.98% vs -13.60% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
199.39
162.13
22.98%
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