Quality Power El Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
63.00
47.00
48.00
Adjustment
-15.00
-10.00
-21.00
Changes In working Capital
12.00
17.00
-10.00
Cash Flow after changes in Working Capital
60.00
54.00
17.00
Cash Flow from Operating Activities
51.00
44.00
8.00
Cash Flow from Investing Activities
-80.00
-54.00
-13.00
Cash Flow from Financing Activities
25.00
-3.00
1.00
Net Cash Inflow / Outflow
-3.00
-14.00
-2.00
Opening Cash & Cash Equivalents
51.00
65.00
68.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
47.00
51.00
65.00
Compare Cash Flow Results of Quality Power El
Figures in Rs cr
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 16.27% vs 418.85% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
51.52
44.31
16.27%