Cash Flow Rasandik Engg. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
8.76
3.90
11.51
5.47
Adjustment
25.09
26.87
13.85
10.24
Changes In working Capital
12.38
12.70
-5.96
-7.55
Cash Flow after changes in Working Capital
46.22
43.48
19.39
8.16
Cash Flow from Operating Activities
44.16
43.10
17.84
6.70
Cash Flow from Investing Activities
-9.89
-37.19
-48.89
-58.26
Cash Flow from Financing Activities
-34.62
-6.11
29.02
55.56
Net Cash Inflow / Outflow
-0.35
-0.19
-2.03
4.01
Opening Cash & Cash Equivalents
4.92
5.12
7.15
3.14
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
4.57
4.92
5.12
7.15
Compare Cash Flow Results of Rasandik Engg.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
87576742
546.43
8,75,76,196.00
16026974.28%
Adjustment
250896493
23.86
25,08,96,470.00
1051535914.25%
Changes In working Capital
123771319
-199
12,37,71,518.00
62196742.71%
Cash Flow after changes in Working Capital
462244554
371.29
46,22,44,183.00
124496803.77%
Cash Flow from Operating Activities
441567513
192.86
44,15,67,321.00
228957440.70%
Cash Flow from Investing Activities
-98924829
-130.76
-9,89,24,699.00
-75653638.91%
Cash Flow from Financing Activities
-346187545
-34.12
-34,61,87,511.00
-1014617558.26%
Net Cash Inflow / Outflow
-3544861
27.98
-35,44,888.00
-12669367.33%
Opening Cash & Cash Equivalents
49216112
86.48
4,92,16,026.00
56910297.78%
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
45671251
114.46
4,56,71,137.00
39901394.85%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -81.97% vs 10.46% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2.40
13.31
-81.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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