Cash Flow Vijay Solvex Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
22.00
76.00
89.00
27.00
19.00
Adjustment
0.00
-4.00
-6.00
-4.00
8.00
6.00
Changes In working Capital
27.00
57.00
-10.00
-83.00
19.00
34.00
Cash Flow after changes in Working Capital
31.00
75.00
59.00
0.00
54.00
60.00
Cash Flow from Operating Activities
30.00
70.00
40.00
-22.00
47.00
53.00
Cash Flow from Investing Activities
1.00
-54.00
74.00
-58.00
-5.00
-14.00
Cash Flow from Financing Activities
-32.00
-113.00
28.00
28.00
-6.00
-24.00
Net Cash Inflow / Outflow
0.00
-96.00
142.00
-51.00
35.00
14.00
Opening Cash & Cash Equivalents
46.00
143.00
0.00
52.00
16.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
46.00
46.00
143.00
0.00
52.00
16.00
Compare Cash Flow Results of Vijay Solvex
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4.06
129.68
-125.00
-96.87%
Adjustment
-0.2
62.74
-62.00
-100.32%
Changes In working Capital
27.29
-124.25
151.00
121.96%
Cash Flow after changes in Working Capital
31.16
68.18
-37.00
-54.30%
Cash Flow from Operating Activities
30.78
39.18
-9.00
-21.44%
Cash Flow from Investing Activities
1.24
-130.86
131.00
100.95%
Cash Flow from Financing Activities
-32.11
92.06
-124.00
-134.88%
Net Cash Inflow / Outflow
-0.1
0.39
0.00
-125.64%
Opening Cash & Cash Equivalents
46.64
1.75
45.00
2565.14%
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
46.54
2.14
44.00
2074.77%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -56.55% vs 74.14% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
30.78
70.84
-56.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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