Cash Flow Royal India Corp Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'11
Mar'10
No of Months
12
12
Profit Before Tax
0.70
0.45
Adjustment
-0.31
0.09
Changes In working Capital
-1.95
-26.47
Cash Flow after changes in Working Capital
-1.55
-25.92
Cash Flow from Operating Activities
-1.55
-26.13
Cash Flow from Investing Activities
0.45
-0.05
Cash Flow from Financing Activities
1.21
26.07
Net Cash Inflow / Outflow
0.11
-0.11
Opening Cash & Cash Equivalents
0.19
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.30
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.30
0.19
Compare Cash Flow Results of Royal India Corp
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
7040024
76.09
70,39,948.00
9252132.88%
Adjustment
-3071199
44.83
-30,71,243.00
-6850867.34%
Changes In working Capital
-19482910
-78.27
-1,94,82,832.00
-24891825.39%
Cash Flow after changes in Working Capital
-15514085
42.64
-1,55,14,127.00
-36383976.64%
Cash Flow from Operating Activities
-15514085
40.34
-1,55,14,125.00
-38458416.81%
Cash Flow from Investing Activities
4527192
-50.58
45,27,242.00
8950657.53%
Cash Flow from Financing Activities
12073600
25.25
1,20,73,575.00
47816137.62%
Net Cash Inflow / Outflow
1086707
15.01
10,86,692.00
7239786.74%
Opening Cash & Cash Equivalents
1903734
14.23
19,03,720.00
13378213.42%
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
2990441
29.24
29,90,412.00
10227126.40%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -33.56% vs 87.03% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.99
-1.49
-33.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
