Volt.Transform. Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Volt.Transform.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
397.88
221.7
176.00
79.47%
Adjustment
-71.47
130.66
-201.00
-154.70%
Changes In working Capital
-23.65
-49.34
26.00
52.07%
Cash Flow after changes in Working Capital
302.75
303.02
-1.00
-0.09%
Cash Flow from Operating Activities
216.28
252.31
-36.00
-14.28%
Cash Flow from Investing Activities
-141.44
-88.72
-53.00
-59.42%
Cash Flow from Financing Activities
-63.33
-198.74
135.00
68.13%
Net Cash Inflow / Outflow
11.5
-35.15
46.00
132.72%
Opening Cash & Cash Equivalents
17.72
163.19
-146.00
-89.14%
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
29.22
128.04
-99.00
-77.18%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 28.78% vs 156.10% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
216.28
167.95
28.78%