Cash Flow Lyons Corporate Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
12
12
12
Profit Before Tax
0.61
0.55
2.05
0.07
0.11
0.46
Adjustment
-0.83
-0.53
-1.98
0.00
-0.02
-0.17
Changes In working Capital
-0.02
0.11
0.00
0.00
-0.13
2.22
Cash Flow after changes in Working Capital
-0.24
0.14
0.07
0.06
-0.04
2.51
Cash Flow from Operating Activities
-0.25
0.12
0.05
0.14
-0.13
2.51
Cash Flow from Investing Activities
0.00
-0.99
0.00
0.00
0.00
1.01
Cash Flow from Financing Activities
0.21
0.87
0.03
-0.12
0.13
-3.52
Net Cash Inflow / Outflow
-0.04
0.00
0.08
0.01
0.00
0.00
Opening Cash & Cash Equivalents
0.11
0.10
0.02
0.02
0.03
0.02
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
0.07
0.11
0.10
0.04
0.02
0.03
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 Lyons Corporate
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
6080212
-248998
63,29,210.00
2541.87%
Adjustment
-8296806
-3410541
-48,86,265.00
-143.27%
Changes In working Capital
-202915
2012305
-22,15,220.00
-110.08%
Cash Flow after changes in Working Capital
-2419509
-1647234
-7,72,275.00
-46.88%
Cash Flow from Operating Activities
-2511449
1943750
-44,55,199.00
-229.21%
Cash Flow from Investing Activities
0
721597
-7,21,597.00
-100.00%
Cash Flow from Financing Activities
2148564
-2251212
43,99,776.00
195.44%
Net Cash Inflow / Outflow
-362885
414135
-7,77,020.00
-187.62%
Opening Cash & Cash Equivalents
1087477
539635
5,47,842.00
101.52%
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
724592
953770
-2,29,178.00
-24.03%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -214.54% vs 187.48% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-5.12
4.47
-214.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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