Cash Flow Prakash Steelage Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
Profit Before Tax
-64.90
32.30
28.41
Adjustment
13.01
31.98
45.86
Changes In working Capital
77.71
-7.04
-77.27
Cash Flow after changes in Working Capital
25.82
57.25
-3.00
Cash Flow from Operating Activities
24.62
50.65
-8.31
Cash Flow from Investing Activities
44.37
-0.54
-8.95
Cash Flow from Financing Activities
-71.47
-58.34
22.56
Net Cash Inflow / Outflow
-2.48
-8.23
5.29
Opening Cash & Cash Equivalents
1.79
9.95
4.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.90
0.07
-0.00
Closing Cash & Cash Equivalent
0.21
1.79
9.95
Compare Cash Flow Results of Prakash Steelage
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-648987815
76.09
-64,89,87,891.00
-852921397.15%
Adjustment
130105759
44.83
13,01,05,715.00
290220196.68%
Changes In working Capital
777084354
-78.27
77,70,84,432.00
992825389.38%
Cash Flow after changes in Working Capital
258202298
42.64
25,82,02,256.00
605539998.50%
Cash Flow from Operating Activities
246184124
40.34
24,61,84,084.00
610272889.59%
Cash Flow from Investing Activities
443735577
-50.58
44,37,35,627.00
877294637.37%
Cash Flow from Financing Activities
-714707417
25.25
-71,47,07,442.00
-2830524523.76%
Net Cash Inflow / Outflow
-24787716
15.01
-2,47,87,731.00
-165141445.77%
Opening Cash & Cash Equivalents
17857709
14.23
1,78,57,695.00
125493287.21%
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
8985628
0
89,85,628.00
0.00%
Closing Cash & Cash Equivalent
2055621
29.24
20,55,592.00
7030067.58%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 379.47% vs -83.91% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
29.20
6.09
379.47%
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