Cash Flow R K Swamy Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
53.00
42.00
24.00
4.00
Adjustment
17.00
15.00
11.00
17.00
Changes In working Capital
-36.00
-21.00
25.00
12.00
Cash Flow after changes in Working Capital
34.00
36.00
62.00
34.00
Cash Flow from Operating Activities
11.00
29.00
64.00
49.00
Cash Flow from Investing Activities
-107.00
-13.00
-21.00
-21.00
Cash Flow from Financing Activities
135.00
-44.00
-33.00
-27.00
Net Cash Inflow / Outflow
39.00
-28.00
9.00
0.00
Opening Cash & Cash Equivalents
9.00
38.00
28.00
28.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
49.00
9.00
38.00
28.00
Compare Cash Flow Results of R K Swamy
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
53.57
910.6
-857.00
-94.12%
Adjustment
17.91
845.2
-828.00
-97.88%
Changes In working Capital
-36.82
-36.9
0.00
0.22%
Cash Flow after changes in Working Capital
34.66
1718.9
-1,684.00
-97.98%
Cash Flow from Operating Activities
11.18
1526.5
-1,515.00
-99.27%
Cash Flow from Investing Activities
-107.15
-1458.7
1,351.00
92.65%
Cash Flow from Financing Activities
135.9
-163.5
298.00
183.12%
Net Cash Inflow / Outflow
39.94
-95.7
134.00
141.73%
Opening Cash & Cash Equivalents
9.23
284.3
-275.00
-96.75%
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
49.17
188.6
-139.00
-73.93%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -61.67% vs -54.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
11.18
29.17
-61.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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