Cash Flow Prajay Engineers 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
-39.00
-9.00
-1.00
-3.00
-4.00
-14.00
Adjustment
5.00
7.00
9.00
9.00
8.00
19.00
Changes In working Capital
57.00
8.00
-2.00
0.00
6.00
44.00
Cash Flow after changes in Working Capital
23.00
7.00
4.00
6.00
10.00
49.00
Cash Flow from Operating Activities
23.00
7.00
4.00
6.00
15.00
48.00
Cash Flow from Investing Activities
-3.00
0.00
-5.00
-5.00
-6.00
-30.00
Cash Flow from Financing Activities
7.00
-1.00
0.00
-1.00
-10.00
-18.00
Net Cash Inflow / Outflow
27.00
4.00
0.00
0.00
-1.00
0.00
Opening Cash & Cash Equivalents
7.00
3.00
3.00
3.00
5.00
5.00
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
35.00
7.00
3.00
3.00
3.00
5.00
Compare Cash Flow Results of Prajay Engineers
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-39.26
2475.74
-2,514.00
-101.59%
Adjustment
5.92
-45.26
50.00
113.08%
Changes In working Capital
57.21
852.93
-795.00
-93.29%
Cash Flow after changes in Working Capital
23.86
3283.41
-3,260.00
-99.27%
Cash Flow from Operating Activities
23.86
2809.85
-2,786.00
-99.15%
Cash Flow from Investing Activities
-3.37
-644.3
641.00
99.48%
Cash Flow from Financing Activities
7.28
-2034.47
2,041.00
100.36%
Net Cash Inflow / Outflow
27.77
131.09
-104.00
-78.82%
Opening Cash & Cash Equivalents
7.94
188.15
-181.00
-95.78%
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
35.71
319.23
-284.00
-88.81%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 233.71% vs 50.21% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
23.86
7.15
233.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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