Cash Flow Ram Ratna Wires 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
74.00
64.00
72.00
21.00
16.00
24.00
Adjustment
53.00
51.00
41.00
43.00
51.00
45.00
Changes In working Capital
39.00
-33.00
54.00
-85.00
1.00
-69.00
Cash Flow after changes in Working Capital
167.00
82.00
168.00
-20.00
69.00
0.00
Cash Flow from Operating Activities
138.00
64.00
150.00
-25.00
64.00
-7.00
Cash Flow from Investing Activities
-5.00
-20.00
-19.00
-13.00
-16.00
-16.00
Cash Flow from Financing Activities
-107.00
-45.00
-120.00
42.00
-53.00
27.00
Net Cash Inflow / Outflow
25.00
-1.00
10.00
3.00
-6.00
3.00
Opening Cash & Cash Equivalents
13.00
14.00
3.00
0.00
7.00
3.00
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
39.00
13.00
14.00
3.00
0.00
7.00
Compare Cash Flow Results of Ram Ratna Wires
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
74.64
274.15
-200.00
-72.77%
Adjustment
53.49
62.75
-9.00
-14.76%
Changes In working Capital
39.19
-244.92
283.00
116.00%
Cash Flow after changes in Working Capital
167.32
91.98
76.00
81.91%
Cash Flow from Operating Activities
138.35
42.4
96.00
226.30%
Cash Flow from Investing Activities
-5.59
-157.81
152.00
96.46%
Cash Flow from Financing Activities
-107.23
120.85
-227.00
-188.73%
Net Cash Inflow / Outflow
25.54
5.44
20.00
369.49%
Opening Cash & Cash Equivalents
13.63
30.37
-17.00
-55.12%
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
39.17
35.81
4.00
9.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 113.77% vs -57.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
138.35
64.72
113.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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