Cash Flow Rander Corpn. Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Compare Cash Flow Results of Rander Corpn.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.88
1886.49
-1,886.00
-99.95%
Adjustment
-2.38
-33.37
31.00
92.87%
Changes In working Capital
0.76
111.03
-111.00
-99.32%
Cash Flow after changes in Working Capital
-0.74
1964.14
-1,964.00
-100.04%
Cash Flow from Operating Activities
-0.96
1614.76
-1,614.00
-100.06%
Cash Flow from Investing Activities
-1.04
160.95
-161.00
-100.65%
Cash Flow from Financing Activities
2.36
-1640.73
1,642.00
100.14%
Net Cash Inflow / Outflow
0.37
134.97
-134.00
-99.73%
Opening Cash & Cash Equivalents
0.18
124.75
-124.00
-99.86%
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
0.54
259.72
-259.00
-99.79%
Cash Flow - Snapshot (Standalone) - Mar'23
YoY Growth in year ended Mar 2023 is 68.73% vs -6,240.00% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
-0.96
-3.07
68.73%
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