Cash Flow Praveg 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
19.00
38.00
16.00
14.00
5.00
3.00
Adjustment
11.00
6.00
3.00
1.00
0.00
3.00
Changes In working Capital
-9.00
-10.00
-8.00
3.00
0.00
-3.00
Cash Flow after changes in Working Capital
20.00
34.00
10.00
19.00
7.00
4.00
Cash Flow from Operating Activities
17.00
25.00
6.00
15.00
5.00
2.00
Cash Flow from Investing Activities
-177.00
-72.00
-13.00
0.00
0.00
-2.00
Cash Flow from Financing Activities
220.00
52.00
-2.00
-8.00
-3.00
0.00
Net Cash Inflow / Outflow
59.00
4.00
-8.00
6.00
2.00
0.00
Opening Cash & Cash Equivalents
4.00
0.00
9.00
2.00
0.00
0.00
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
64.00
4.00
0.00
9.00
2.00
0.00
Compare Cash Flow Results of Praveg
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
19.07
910.6
-891.00
-97.91%
Adjustment
11.22
845.2
-834.00
-98.67%
Changes In working Capital
-9.73
-36.9
27.00
73.63%
Cash Flow after changes in Working Capital
20.56
1718.9
-1,698.00
-98.80%
Cash Flow from Operating Activities
17.04
1526.5
-1,509.00
-98.88%
Cash Flow from Investing Activities
-177.87
-1458.7
1,281.00
87.81%
Cash Flow from Financing Activities
220.33
-163.5
383.00
234.76%
Net Cash Inflow / Outflow
59.5
-95.7
154.00
162.17%
Opening Cash & Cash Equivalents
4.9
284.3
-280.00
-98.28%
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
64.4
188.6
-124.00
-65.85%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -32.57% vs 282.30% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
17.04
25.27
-32.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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