Cash Flow Lak. Prec. Screw Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
12
12
12
Profit Before Tax
-40.93
-28.84
4.40
-27.00
5.24
9.64
Adjustment
39.22
8.02
49.46
54.00
55.15
51.64
Changes In working Capital
31.91
97.62
6.22
4.00
-51.80
-38.21
Cash Flow after changes in Working Capital
30.20
76.80
60.08
31.00
8.60
23.07
Cash Flow from Operating Activities
30.18
76.32
59.39
28.00
6.64
19.15
Cash Flow from Investing Activities
2.57
-28.95
-26.01
-21.00
-7.73
-33.98
Cash Flow from Financing Activities
-35.05
-45.96
-33.42
-9.00
3.39
13.86
Net Cash Inflow / Outflow
-2.30
1.42
-0.04
-3.00
2.30
-0.97
Opening Cash & Cash Equivalents
2.55
1.14
1.18
4.00
1.93
2.90
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
0.26
2.55
1.14
1.00
4.23
1.93
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 Lak. Prec. Screw
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-409314097
-88810.14
-40,92,25,287.00
-460786.67%
Adjustment
392212760
29909.93
39,21,82,851.00
1311212.86%
Changes In working Capital
319101941
-49078.67
31,91,51,019.00
650284.57%
Cash Flow after changes in Working Capital
302000604
-107978.88
30,21,08,582.00
279784.88%
Cash Flow from Operating Activities
301825573
-109227.43
30,19,34,800.00
276427.63%
Cash Flow from Investing Activities
25651497
15160.46
2,56,36,337.00
169099.99%
Cash Flow from Financing Activities
-350458880
94048.05
-35,05,52,928.00
-372738.11%
Net Cash Inflow / Outflow
-22981810
-18.92
-2,29,81,792.00
-121468240.38%
Opening Cash & Cash Equivalents
25534021
4898.96
2,55,29,123.00
521113.09%
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
2552211
4880.04
25,47,331.00
52198.98%
Cash Flow - Snapshot (Consolidated) - Mar'17
YoY Growth in year ended Mar 2017 is -60.45% vs 28.52% in Mar 2016
Mar'17
Mar'16
Change(%)
Cash Flow from Operating Activities
30.18
76.32
-60.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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