Cash Flow Shankara Build. 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
108.00
84.00
46.00
20.00
43.00
48.00
Adjustment
48.00
34.00
44.00
57.00
80.00
70.00
Changes In working Capital
-121.00
-11.00
-10.00
59.00
-136.00
70.00
Cash Flow after changes in Working Capital
35.00
107.00
79.00
137.00
-12.00
189.00
Cash Flow from Operating Activities
9.00
91.00
69.00
133.00
-29.00
171.00
Cash Flow from Investing Activities
-27.00
-45.00
-18.00
-8.00
55.00
-47.00
Cash Flow from Financing Activities
39.00
-43.00
-59.00
-127.00
-21.00
-115.00
Net Cash Inflow / Outflow
22.00
3.00
-8.00
-2.00
4.00
7.00
Opening Cash & Cash Equivalents
5.00
2.00
10.00
13.00
9.00
1.00
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
28.00
5.00
2.00
10.00
13.00
9.00
Compare Cash Flow Results of Shankara Build.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
92.92
5.25
87.00
1669.90%
Adjustment
40.94
1.8
39.00
2174.44%
Changes In working Capital
-75.02
8.67
-83.00
-965.28%
Cash Flow after changes in Working Capital
58.84
15.72
43.00
274.30%
Cash Flow from Operating Activities
37.1
14.51
23.00
155.69%
Cash Flow from Investing Activities
-20.13
-8.8
-12.00
-128.75%
Cash Flow from Financing Activities
5.54
-4.12
9.00
234.47%
Net Cash Inflow / Outflow
22.51
1.59
21.00
1315.72%
Opening Cash & Cash Equivalents
5.71
0.28
5.00
1939.29%
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
28.22
1.86
27.00
1417.20%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -89.43% vs 32.05% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
9.72
91.96
-89.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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