Cash Flow Rolta India 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
-24.00
-891.00
-683.00
-3,668.00
-1,090.00
-4,843.00
Adjustment
15.00
804.00
710.00
3,849.00
530.00
5,084.00
Changes In working Capital
20.00
104.00
-46.00
-93.00
1,146.00
-122.00
Cash Flow after changes in Working Capital
11.00
18.00
-18.00
87.00
586.00
118.00
Cash Flow from Operating Activities
9.00
14.00
-17.00
-1.00
541.00
90.00
Cash Flow from Investing Activities
208.00
0.00
40.00
-7.00
-32.00
125.00
Cash Flow from Financing Activities
0.00
-15.00
-34.00
0.00
-495.00
-220.00
Net Cash Inflow / Outflow
217.00
0.00
-12.00
-8.00
14.00
-5.00
Opening Cash & Cash Equivalents
1.00
2.00
14.00
30.00
16.00
21.00
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
219.00
1.00
2.00
21.00
30.00
16.00
Compare Cash Flow Results of Rolta India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-24.52
291
-315.00
-108.43%
Adjustment
15.51
342
-327.00
-95.46%
Changes In working Capital
20.24
118
-98.00
-82.85%
Cash Flow after changes in Working Capital
11.23
751
-740.00
-98.50%
Cash Flow from Operating Activities
9.72
646
-637.00
-98.50%
Cash Flow from Investing Activities
208.11
-348
556.00
159.80%
Cash Flow from Financing Activities
0
-207
207.00
100.00%
Net Cash Inflow / Outflow
217.83
91
126.00
139.37%
Opening Cash & Cash Equivalents
1.3
218
-217.00
-99.40%
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
219.13
309
-90.00
-29.08%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -33.74% vs 181.55% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
9.72
14.67
-33.74%
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