Cash Flow Prakash Industri Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
No of Months
12
Profit Before Tax
388.34
Adjustment
200.85
Changes In working Capital
-66.27
Cash Flow after changes in Working Capital
522.92
Cash Flow from Operating Activities
476.28
Cash Flow from Investing Activities
-479.82
Cash Flow from Financing Activities
10.40
Net Cash Inflow / Outflow
6.86
Opening Cash & Cash Equivalents
16.64
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
23.50
Compare Cash Flow Results of Prakash Industri
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
38834
4061.81
34,773.00
856.08%
Adjustment
20085
6602.21
13,483.00
204.22%
Changes In working Capital
-6627
-7649.55
1,022.00
13.37%
Cash Flow after changes in Working Capital
52292
3014.47
49,278.00
1634.70%
Cash Flow from Operating Activities
47628
2910.88
44,718.00
1536.21%
Cash Flow from Investing Activities
-47982
-4260.54
-43,722.00
-1026.20%
Cash Flow from Financing Activities
1040
1361.95
-321.00
-23.64%
Net Cash Inflow / Outflow
686
12.29
674.00
5481.77%
Opening Cash & Cash Equivalents
1664
57.09
1,607.00
2814.70%
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
2350
69.38
2,281.00
3287.14%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 2.80% vs 67.20% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
601.48
585.10
2.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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