Cash Flow Puravankara 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
68.00
55.00
285.00
-2.00
140.00
171.00
Adjustment
415.00
221.00
-57.00
304.00
333.00
256.00
Changes In working Capital
480.00
-74.00
-44.00
-95.00
118.00
-531.00
Cash Flow after changes in Working Capital
964.00
202.00
183.00
206.00
591.00
-102.00
Cash Flow from Operating Activities
896.00
145.00
133.00
244.00
578.00
-130.00
Cash Flow from Investing Activities
12.00
94.00
525.00
23.00
-22.00
4.00
Cash Flow from Financing Activities
-312.00
-140.00
-528.00
-213.00
-579.00
160.00
Net Cash Inflow / Outflow
596.00
99.00
130.00
55.00
-23.00
34.00
Opening Cash & Cash Equivalents
254.00
155.00
25.00
-29.00
-6.00
-40.00
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
851.00
254.00
155.00
25.00
-30.00
-6.00
Compare Cash Flow Results of Puravankara
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
68.24
2475.74
-2,407.00
-97.24%
Adjustment
415.49
-45.26
460.00
1018.01%
Changes In working Capital
480.95
852.93
-372.00
-43.61%
Cash Flow after changes in Working Capital
964.68
3283.41
-2,319.00
-70.62%
Cash Flow from Operating Activities
896.39
2809.85
-1,913.00
-68.10%
Cash Flow from Investing Activities
12.92
-644.3
656.00
102.01%
Cash Flow from Financing Activities
-312.6
-2034.47
1,722.00
84.63%
Net Cash Inflow / Outflow
596.71
131.09
465.00
355.19%
Opening Cash & Cash Equivalents
254.87
188.15
66.00
35.46%
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
851.58
319.23
532.00
166.76%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 517.39% vs 8.63% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
896.39
145.19
517.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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