Cash Flow Prem. Explosives 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
40.00
9.00
6.00
-15.00
-15.00
15.00
Adjustment
24.00
19.00
17.00
16.00
16.00
10.00
Changes In working Capital
14.00
-9.00
-26.00
9.00
-5.00
29.00
Cash Flow after changes in Working Capital
79.00
19.00
-1.00
10.00
-4.00
55.00
Cash Flow from Operating Activities
78.00
21.00
-2.00
9.00
-6.00
50.00
Cash Flow from Investing Activities
-25.00
-15.00
-10.00
-3.00
-14.00
-26.00
Cash Flow from Financing Activities
-33.00
-5.00
12.00
-7.00
20.00
-23.00
Net Cash Inflow / Outflow
19.00
0.00
0.00
-1.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
2.00
2.00
2.00
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
20.00
0.00
0.00
0.00
2.00
2.00
Compare Cash Flow Results of Prem. Explosives
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
40.62
1101.72
-1,061.00
-96.31%
Adjustment
24.97
114.77
-90.00
-78.24%
Changes In working Capital
14.21
-71.98
85.00
119.74%
Cash Flow after changes in Working Capital
79.79
1144.51
-1,065.00
-93.03%
Cash Flow from Operating Activities
78.96
878.06
-800.00
-91.01%
Cash Flow from Investing Activities
-25.29
-721.26
696.00
96.49%
Cash Flow from Financing Activities
-33.84
43.53
-76.00
-177.74%
Net Cash Inflow / Outflow
19.82
200.33
-181.00
-90.11%
Opening Cash & Cash Equivalents
0.37
37.64
-37.00
-99.02%
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
20.2
237.97
-217.00
-91.51%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 273.86% vs 1,077.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
78.96
21.12
273.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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