Cash Flow Punjab Commun. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'08
Mar'07
No of Months
12
12
Profit Before Tax
-3.12
-7.88
Adjustment
-6.87
0.59
Changes In working Capital
14.07
8.53
Cash Flow after changes in Working Capital
4.07
1.24
Cash Flow from Operating Activities
3.56
2.40
Cash Flow from Investing Activities
9.06
12.75
Cash Flow from Financing Activities
-1.19
-0.70
Net Cash Inflow / Outflow
11.42
14.46
Opening Cash & Cash Equivalents
78.40
64.79
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
89.83
79.25
Compare Cash Flow Results of Punjab Commun.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-312.49
8122.4
-8,434.00
-103.85%
Adjustment
-687.01
6374.2
-7,061.00
-110.78%
Changes In working Capital
1407.37
-1044.5
2,451.00
234.74%
Cash Flow after changes in Working Capital
407.87
13452.1
-13,045.00
-96.97%
Cash Flow from Operating Activities
356.2
11582.1
-11,226.00
-96.92%
Cash Flow from Investing Activities
906.02
-7545.8
8,451.00
112.01%
Cash Flow from Financing Activities
-119.78
-3995.6
3,876.00
97.00%
Net Cash Inflow / Outflow
1142.44
40.7
1,102.00
2706.98%
Opening Cash & Cash Equivalents
7840.75
22.4
7,818.00
34903.35%
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
8983.19
63.1
8,920.00
14136.43%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 95.30% vs -52.02% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.08
-22.97
95.30%
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