Cash Flow Gold Rock Inves. Cash flow Statement
Figures in 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
3.00
5.00
2.00
3.00
6.00
0.00
Adjustment
22.00
-2.00
5.00
6.00
-4.00
0.00
Changes In working Capital
3.00
-5.00
6.00
1.00
-1.00
0.00
Cash Flow after changes in Working Capital
29.00
-2.00
14.00
11.00
0.00
0.00
Cash Flow from Operating Activities
28.00
-2.00
13.00
10.00
0.00
0.00
Cash Flow from Investing Activities
-26.00
-3.00
-7.00
-7.00
24.00
0.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
2.00
-5.00
6.00
3.00
23.00
0.00
Opening Cash & Cash Equivalents
34.00
39.00
33.00
30.00
7.00
0.00
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
36.00
34.00
39.00
33.00
30.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gold Rock Inves.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3.36
2654984
-26,54,981.00
-100.00%
Adjustment
22.73
-4634986
46,35,008.00
100.00%
Changes In working Capital
3.35
6651981
-66,51,978.00
-100.00%
Cash Flow after changes in Working Capital
29.44
4671979
-46,71,950.00
-100.00%
Cash Flow from Operating Activities
28.66
4106048
-41,06,020.00
-100.00%
Cash Flow from Investing Activities
-26.33
-1774142
17,74,116.00
100.00%
Cash Flow from Financing Activities
0.01
-1891
1,891.00
100.00%
Net Cash Inflow / Outflow
2.34
2330015
-23,30,013.00
-100.00%
Opening Cash & Cash Equivalents
34.15
368998
-3,68,964.00
-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
36.49
2699013
-26,98,977.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,149.82% vs -120.67% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
28.66
-2.73
1,149.82%
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