Cash Flow Precision Camshf 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
60.00
60.00
60.00
15.00
35.00
28.00
Adjustment
49.00
73.00
85.00
66.00
105.00
104.00
Changes In working Capital
41.00
-4.00
-35.00
59.00
-56.00
-69.00
Cash Flow after changes in Working Capital
151.00
129.00
110.00
141.00
84.00
62.00
Cash Flow from Operating Activities
130.00
103.00
87.00
119.00
57.00
40.00
Cash Flow from Investing Activities
-93.00
-36.00
-39.00
-84.00
-56.00
-33.00
Cash Flow from Financing Activities
-12.00
-59.00
-61.00
-36.00
3.00
-10.00
Net Cash Inflow / Outflow
24.00
6.00
-13.00
-1.00
4.00
-3.00
Opening Cash & Cash Equivalents
18.00
12.00
25.00
27.00
23.00
26.00
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
43.00
18.00
12.00
25.00
27.00
23.00
Compare Cash Flow Results of Precision Camshf
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
60.17
546.43
-486.00
-88.99%
Adjustment
49.3
23.86
26.00
106.62%
Changes In working Capital
41.62
-199
240.00
120.91%
Cash Flow after changes in Working Capital
151.09
371.29
-220.00
-59.31%
Cash Flow from Operating Activities
130.93
192.86
-62.00
-32.11%
Cash Flow from Investing Activities
-93.77
-130.76
37.00
28.29%
Cash Flow from Financing Activities
-12.51
-34.12
22.00
63.34%
Net Cash Inflow / Outflow
24.65
27.98
-3.00
-11.90%
Opening Cash & Cash Equivalents
18.65
86.48
-68.00
-78.43%
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
43.3
114.46
-71.00
-62.17%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 26.97% vs 17.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
130.93
103.12
26.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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