V R Woodart Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'19
Mar'18
Compare Cash Flow Results of V R Woodart
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-0.09
1162.1
-1,162.00
-100.01%
Adjustment
0
-1179.7
1,179.00
100.00%
Changes In working Capital
0
3.7
-3.00
-100.00%
Cash Flow after changes in Working Capital
-0.09
-13.9
13.00
99.35%
Cash Flow from Operating Activities
-0.09
-14.9
14.00
99.40%
Cash Flow from Investing Activities
0
65.7
-65.00
-100.00%
Cash Flow from Financing Activities
0.07
-45.4
45.00
100.15%
Net Cash Inflow / Outflow
-0.02
5.4
-5.00
-100.37%
Opening Cash & Cash Equivalents
0.02
298.4
-298.00
-99.99%
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
303.8
-303.00
-100.00%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 40.00% vs -15.38% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.09
-0.15
40.00%