Cash Flow Ramky Infra 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
463.00
1,389.00
122.00
-69.00
-263.00
3.00
Adjustment
194.00
394.00
334.00
358.00
449.00
343.00
Changes In working Capital
-210.00
811.00
-195.00
-113.00
69.00
54.00
Cash Flow after changes in Working Capital
447.00
2,594.00
262.00
175.00
255.00
401.00
Cash Flow from Operating Activities
370.00
2,610.00
277.00
222.00
263.00
404.00
Cash Flow from Investing Activities
-71.00
-215.00
-85.00
1.00
29.00
106.00
Cash Flow from Financing Activities
-1,010.00
-1,649.00
-327.00
-226.00
-195.00
-477.00
Net Cash Inflow / Outflow
-712.00
745.00
-134.00
-3.00
97.00
32.00
Opening Cash & Cash Equivalents
797.00
51.00
186.00
189.00
92.00
59.00
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
84.00
797.00
51.00
186.00
189.00
92.00
Compare Cash Flow Results of Ramky Infra
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
485.53
221.7
264.00
119.00%
Adjustment
39.23
130.66
-91.00
-69.98%
Changes In working Capital
-133
-49.34
-84.00
-169.56%
Cash Flow after changes in Working Capital
391.76
303.02
88.00
29.29%
Cash Flow from Operating Activities
340.69
252.31
88.00
35.03%
Cash Flow from Investing Activities
-113.29
-88.72
-25.00
-27.69%
Cash Flow from Financing Activities
-217.11
-198.74
-19.00
-9.24%
Net Cash Inflow / Outflow
10.29
-35.15
45.00
129.27%
Opening Cash & Cash Equivalents
12.92
163.19
-151.00
-92.08%
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
23.21
128.04
-105.00
-81.87%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -85.82% vs 840.19% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
370.19
2,610.52
-85.82%
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