Cash Flow Raghuvir Synth 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
5.00
-11.00
4.00
7.00
Adjustment
11.00
9.00
5.00
5.00
Changes In working Capital
0.00
15.00
0.00
-6.00
Cash Flow after changes in Working Capital
16.00
13.00
8.00
6.00
Cash Flow from Operating Activities
16.00
13.00
6.00
5.00
Cash Flow from Investing Activities
-11.00
-28.00
-6.00
-5.00
Cash Flow from Financing Activities
-4.00
15.00
-1.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Compare Cash Flow Results of Raghuvir Synth
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5.13
966.95
-961.00
-99.47%
Adjustment
11.03
178.11
-167.00
-93.81%
Changes In working Capital
-0.03
-500.74
500.00
99.99%
Cash Flow after changes in Working Capital
16.13
644.32
-628.00
-97.50%
Cash Flow from Operating Activities
16.22
532.84
-516.00
-96.96%
Cash Flow from Investing Activities
-11.08
-209.57
198.00
94.71%
Cash Flow from Financing Activities
-4.97
-268.56
264.00
98.15%
Net Cash Inflow / Outflow
0.17
54.71
-54.00
-99.69%
Opening Cash & Cash Equivalents
0.27
146.12
-146.00
-99.82%
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
0.44
200.83
-200.00
-99.78%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 19.97% vs 101.79% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
16.22
13.52
19.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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