Cash Flow Indus Gas Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
28.00
45.00
33.00
33.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
5.00
10.00
11.00
-2.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
26.00
49.00
38.00
20.00
33.00
Cash Flow from Investing Activities
-8.00
-17.00
-10.00
-16.00
-93.00
-71.00
Cash Flow from Financing Activities
11.00
-16.00
-33.00
-19.00
73.00
38.00
Net Cash Inflow / Outflow
-1.00
-7.00
6.00
2.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
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 Indus Gas Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
20.6834616985216
10.8779668819589
10.00
90.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.2761964634866
0.234776263639402
-16.00
-7032.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.0217660736272
63.7808849553708
-68.00
-107.87%
Cash Flow from Investing Activities
-8.30299046595194
-48.1291340460773
40.00
82.75%
Cash Flow from Financing Activities
11.8886589081351
-64.5634725008354
75.00
118.41%
Net Cash Inflow / Outflow
-1.43377571349024
-51.7290367552148
50.00
97.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
0.0023219179537054
-2.81731516367282
2.00
100.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -119.09% vs -47.05% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-5.02
26.30
-119.09%
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