Cash Flow RattanIndia Ent 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
452.00
-273.00
554.00
0.00
-153.00
-1,308.00
Adjustment
-427.00
329.00
-562.00
-1.00
152.00
1,307.00
Changes In working Capital
-43.00
-680.00
-4.00
68.00
-16.00
15.00
Cash Flow after changes in Working Capital
-18.00
-624.00
-13.00
67.00
-16.00
14.00
Cash Flow from Operating Activities
-36.00
-678.00
-13.00
67.00
-16.00
14.00
Cash Flow from Investing Activities
-26.00
-25.00
-102.00
-67.00
18.00
-14.00
Cash Flow from Financing Activities
96.00
733.00
117.00
0.00
-1.00
0.00
Net Cash Inflow / Outflow
34.00
30.00
1.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
32.00
1.00
0.00
0.00
0.00
0.00
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
66.00
32.00
1.00
0.00
0.00
0.00
Compare Cash Flow Results of RattanIndia Ent
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
452.51
910.6
-458.00
-50.31%
Adjustment
-427.84
845.2
-1,272.00
-150.62%
Changes In working Capital
-43.16
-36.9
-7.00
-16.96%
Cash Flow after changes in Working Capital
-18.49
1718.9
-1,736.00
-101.08%
Cash Flow from Operating Activities
-36.76
1526.5
-1,562.00
-102.41%
Cash Flow from Investing Activities
-26.12
-1458.7
1,432.00
98.21%
Cash Flow from Financing Activities
96.99
-163.5
259.00
159.32%
Net Cash Inflow / Outflow
34.12
-95.7
129.00
135.65%
Opening Cash & Cash Equivalents
32.14
284.3
-252.00
-88.70%
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
66.26
188.6
-122.00
-64.87%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 94.58% vs -4,921.10% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-36.76
-678.35
94.58%
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