Groarc Industries India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Groarc Industrie Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Groarc Industrie

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.31

0.48

0.00

-35.42%

Adjustment

0.02

-0.09

0.00

122.22%

Changes In working Capital

14.29

-0.39

14.00

3764.10%

Cash Flow after changes in Working Capital

14.62

14.00

0.00%

Cash Flow from Operating Activities

14.62

-0.1

14.00

14720.00%

Cash Flow from Investing Activities

1.62

0.03

1.00

5300.00%

Cash Flow from Financing Activities

-0.04

0.00

100.00%

Net Cash Inflow / Outflow

16.25

-0.11

16.00

14872.73%

Opening Cash & Cash Equivalents

0.07

0.18

0.00

-61.11%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

16.32

0.07

16.00

23214.29%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 241.12% vs -83.04% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

14.62

-10.36

241.12%