Cash Flow Mudunuru Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
No of Months
12
12
Profit Before Tax
0.54
-1.03
Adjustment
1.15
2.06
Changes In working Capital
-0.70
-3.32
Cash Flow after changes in Working Capital
0.98
-2.29
Cash Flow from Operating Activities
0.81
-2.38
Cash Flow from Investing Activities
-0.70
1.27
Cash Flow from Financing Activities
-0.07
0.57
Net Cash Inflow / Outflow
0.04
-0.54
Opening Cash & Cash Equivalents
0.10
0.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.14
0.10
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 Mudunuru
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5355079
7.4
53,55,072.00
72365832.43%
Adjustment
11485869
4.67
1,14,85,865.00
245949985.65%
Changes In working Capital
-7029822
-5.14
-70,29,817.00
-136766864.98%
Cash Flow after changes in Working Capital
9811126
6.93
98,11,120.00
141574589.75%
Cash Flow from Operating Activities
8073686
7.03
80,73,679.00
114846073.54%
Cash Flow from Investing Activities
-6999726
-3.93
-69,99,723.00
-178109976.34%
Cash Flow from Financing Activities
-696442
-2.21
-6,96,440.00
-31513112.67%
Net Cash Inflow / Outflow
377518
0.9
3,77,518.00
41946344.44%
Opening Cash & Cash Equivalents
1031415
2.53
10,31,413.00
40767291.30%
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
1408933
3.43
14,08,930.00
41076663.85%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 87.57% vs -721.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-0.68
-5.47
87.57%
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