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
-3.4904271899841
23.00
692.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.2761964634866
56.5297447073511
-72.00
-128.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.0217660736272
111.617791227535
-116.00
-104.50%
Cash Flow from Investing Activities
-8.30299046595194
-49.2453749195582
41.00
83.14%
Cash Flow from Financing Activities
11.8886589081351
-55.6950773358332
66.00
121.35%
Net Cash Inflow / Outflow
-1.43377571349024
7.05673323192437
-8.00
-120.32%
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
0.37939425978088
0.00
-99.39%
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
