Prec. Wires (I) Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
No of Months
12
12
Profit Before Tax
26.59
16.78
Adjustment
27.73
33.31
Changes In working Capital
0.16
-11.47
Cash Flow after changes in Working Capital
54.49
38.61
Cash Flow from Operating Activities
44.69
32.18
Cash Flow from Investing Activities
-18.84
-4.77
Cash Flow from Financing Activities
-26.98
-35.81
Net Cash Inflow / Outflow
-1.13
-8.40
Opening Cash & Cash Equivalents
18.19
26.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
17.06
18.19
Compare Cash Flow Results of Prec. Wires (I)
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2659.67
74.64
2,585.00
3463.33%
Adjustment
2773.68
53.49
2,720.00
5085.42%
Changes In working Capital
16.49
39.19
-23.00
-57.92%
Cash Flow after changes in Working Capital
5449.84
167.32
5,282.00
3157.14%
Cash Flow from Operating Activities
4469.02
138.35
4,331.00
3130.23%
Cash Flow from Investing Activities
-1884.05
-5.59
-1,879.00
-33603.94%
Cash Flow from Financing Activities
-2698.69
-107.23
-2,591.00
-2416.73%
Net Cash Inflow / Outflow
-113.72
25.54
-138.00
-545.26%
Opening Cash & Cash Equivalents
1819.8
13.63
1,806.00
13251.43%
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
1706.08
39.17
1,667.00
4255.58%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -22.15% vs 80.08% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
59.68
76.66
-22.15%