Std. Capital Mkt Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
15.00
Adjustment
1.00
Changes In working Capital
-171.00
Cash Flow after changes in Working Capital
-154.00
Cash Flow from Operating Activities
-157.00
Cash Flow from Investing Activities
-2.00
Cash Flow from Financing Activities
159.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.00
Compare Cash Flow Results of Std. Capital Mkt
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
15.03
0
15.00
0.00%
Adjustment
1.36
0
1.00
0.00%
Changes In working Capital
-171.44
0
-171.00
0.00%
Cash Flow after changes in Working Capital
-155.04
0
-155.00
0.00%
Cash Flow from Operating Activities
-157.67
29121.86
-29,278.00
-100.54%
Cash Flow from Investing Activities
-2.33
-31221.33
31,219.00
99.99%
Cash Flow from Financing Activities
159.99
-227.32
386.00
170.38%
Net Cash Inflow / Outflow
0
-2326.79
2,326.00
100.00%
Opening Cash & Cash Equivalents
0.03
8922.57
-8,922.00
-100.00%
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
0.03
6595.77
-6,595.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
-157.59
NA
NA