Cash Flow Indogulf Cropsci Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
36.00
30.00
35.00
30.00
Adjustment
26.00
21.00
14.00
1.00
Changes In working Capital
-2.00
-97.00
-47.00
-3.00
Cash Flow after changes in Working Capital
59.00
-46.00
2.00
27.00
Cash Flow from Operating Activities
53.00
-57.00
-7.00
20.00
Cash Flow from Investing Activities
-5.00
-19.00
-10.00
-10.00
Cash Flow from Financing Activities
-48.00
75.00
16.00
-9.00
Net Cash Inflow / Outflow
0.00
-1.00
0.00
0.00
Opening Cash & Cash Equivalents
3.00
4.00
5.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.00
3.00
4.00
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 Indogulf Cropsci
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
36.42
25.56
11.00
42.49%
Adjustment
0
18.79
-18.00
-100.00%
Changes In working Capital
0
0.73
0.00
-100.00%
Cash Flow after changes in Working Capital
36.42
45.07
-9.00
-19.19%
Cash Flow from Operating Activities
36.42
39.9
-3.00
-8.72%
Cash Flow from Investing Activities
0
-4.13
4.00
100.00%
Cash Flow from Financing Activities
0
-35.89
35.00
100.00%
Net Cash Inflow / Outflow
36.42
-0.11
36.00
33209.09%
Opening Cash & Cash Equivalents
0
0.28
0.00
-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
36.42
0.17
36.00
21323.53%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 193.56% vs -713.27% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
53.34
-57.01
193.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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