Cash Flow RCI Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-71.00
-158.00
-167.00
45.00
40.37
39.33
Adjustment
48.00
129.00
62.00
37.00
21.02
13.28
Changes In working Capital
22.00
30.00
130.00
-37.00
-62.79
-36.72
Cash Flow after changes in Working Capital
-1.00
1.00
25.00
45.00
-1.39
15.89
Cash Flow from Operating Activities
-1.00
1.00
25.00
45.00
-4.33
14.12
Cash Flow from Investing Activities
0.00
3.00
8.00
-49.00
6.37
-56.12
Cash Flow from Financing Activities
0.00
-4.00
-34.00
3.00
0.13
40.36
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
2.17
-1.64
Opening Cash & Cash Equivalents
1.00
1.00
2.00
2.00
0.50
2.14
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
0.00
1.00
1.00
2.00
2.67
0.50
Compare Cash Flow Results of RCI Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-71.89
76.09
-147.00
-194.48%
Adjustment
48.24
44.83
4.00
7.61%
Changes In working Capital
22.62
-78.27
100.00
128.90%
Cash Flow after changes in Working Capital
-1.03
42.64
-43.00
-102.42%
Cash Flow from Operating Activities
-1.16
40.34
-41.00
-102.88%
Cash Flow from Investing Activities
0.58
-50.58
50.00
101.15%
Cash Flow from Financing Activities
0.17
25.25
-25.00
-99.33%
Net Cash Inflow / Outflow
-0.42
15.01
-15.00
-102.80%
Opening Cash & Cash Equivalents
1.32
14.23
-13.00
-90.72%
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
0.9
29.24
-29.00
-96.92%
Cash Flow - Snapshot (Consolidated) - Mar'22
YoY Growth in year ended Mar 2022 is -209.43% vs -95.86% in Mar 2021
Mar'22
Mar'21
Change(%)
Cash Flow from Operating Activities
-1.16
1.06
-209.43%
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