Shanti Educat. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
4.00
4.00
Adjustment
-1.00
-1.00
Changes In working Capital
-3.00
-1.00
Cash Flow after changes in Working Capital
0.00
1.00
Cash Flow from Operating Activities
-1.00
0.00
Cash Flow from Investing Activities
0.00
1.00
Cash Flow from Financing Activities
0.00
0.00
Net Cash Inflow / Outflow
-1.00
1.00
Opening Cash & Cash Equivalents
2.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
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
1.00
2.00
Compare Cash Flow Results of Shanti Educat.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4.97
-81.26
85.00
106.12%
Adjustment
-1.64
142.09
-143.00
-101.15%
Changes In working Capital
-3.17
-33.93
30.00
90.66%
Cash Flow after changes in Working Capital
0.16
26.9
-26.00
-99.41%
Cash Flow from Operating Activities
-1.11
26.68
-27.00
-104.16%
Cash Flow from Investing Activities
0.32
-231.15
231.00
100.14%
Cash Flow from Financing Activities
-0.93
139.36
-139.00
-100.67%
Net Cash Inflow / Outflow
-1.72
-65.1
64.00
97.36%
Opening Cash & Cash Equivalents
2.91
84.82
-82.00
-96.57%
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
1.19
19.71
-18.00
-93.96%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -341.30% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.11
0.46
-341.30%