Cash Flow Trans India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
Profit Before Tax
0.93
0.66
-0.70
Adjustment
0.55
0.64
0.76
Changes In working Capital
0.89
-0.44
-2.27
Cash Flow after changes in Working Capital
2.37
0.87
-2.21
Cash Flow from Operating Activities
2.22
0.79
-2.30
Cash Flow from Investing Activities
0.05
-0.03
0.90
Cash Flow from Financing Activities
4.96
0.17
1.38
Net Cash Inflow / Outflow
7.24
0.93
-0.02
Opening Cash & Cash Equivalents
1.69
0.76
0.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.19
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.92
1.69
0.76
Compare Cash Flow Results of Trans India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
9321019
8.83
93,21,011.00
105560704.08%
Adjustment
5515119
8.96
55,15,111.00
61552567.41%
Changes In working Capital
8880943
-21.76
88,80,964.00
40813257.17%
Cash Flow after changes in Working Capital
23717081
-3.97
2,37,17,084.00
597407681.86%
Cash Flow from Operating Activities
22241337
-7.39
2,22,41,344.00
300965418.00%
Cash Flow from Investing Activities
461866
-15.07
4,61,881.00
3064904.25%
Cash Flow from Financing Activities
49648370
-6.7
4,96,48,376.00
741020547.76%
Net Cash Inflow / Outflow
72351573
-29.16
7,23,51,602.00
248119348.97%
Opening Cash & Cash Equivalents
16872941
32.38
1,68,72,909.00
52109044.53%
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
89224514
3.17
8,92,24,511.00
2814653338.49%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -213.47% vs -1,158.70% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-18.15
-5.79
-213.47%
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