Vani Commercials Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
0.00
Adjustment
0.00
Changes In working Capital
-31.00
Cash Flow after changes in Working Capital
-31.00
Cash Flow from Operating Activities
-31.00
Cash Flow from Investing Activities
0.00
Cash Flow from Financing Activities
30.00
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 Vani Commercials
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.6
0
0.00
0.00%
Adjustment
-0.26
0
0.00
0.00%
Changes In working Capital
-31.95
0
-31.00
0.00%
Cash Flow after changes in Working Capital
-31.61
0
-31.00
0.00%
Cash Flow from Operating Activities
-31.61
29121.86
-29,152.00
-100.11%
Cash Flow from Investing Activities
0.95
-31221.33
31,221.00
100.00%
Cash Flow from Financing Activities
30.88
-227.32
257.00
113.58%
Net Cash Inflow / Outflow
0.22
-2326.79
2,326.00
100.01%
Opening Cash & Cash Equivalents
0.18
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
0.4
6595.77
-6,595.00
-99.99%
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
-31.61
NA
NA