Cash Flow Piramal Finance. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
12
12
Profit Before Tax
-18,062.00
-1,104.00
1,705.00
3,276.00
1,120.00
965.96
Adjustment
21,050.00
3,467.00
-153.00
-1,889.00
136.00
243.20
Changes In working Capital
1,485.00
-2,147.00
2,237.00
-212.00
644.00
-46.29
Cash Flow after changes in Working Capital
4,474.00
216.00
3,789.00
1,174.00
1,901.00
1,162.87
Cash Flow from Operating Activities
12,576.00
-8,735.00
-18,135.00
-15,593.00
-12,581.00
-12,272.29
Cash Flow from Investing Activities
643.00
6,134.00
6,090.00
-10,930.00
24.00
-866.15
Cash Flow from Financing Activities
-7,630.00
1,937.00
11,172.00
26,289.00
15,415.00
12,642.56
Net Cash Inflow / Outflow
5,589.00
-662.00
-871.00
-234.00
2,858.00
-495.88
Opening Cash & Cash Equivalents
1,260.00
1,923.00
2,794.00
3,020.00
161.00
657.75
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
6,849.00
1,260.00
1,923.00
2,785.00
3,020.00
161.87
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 Piramal Finance.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-18062.52
2485.77
-20,547.00
-826.64%
Adjustment
21050.88
4985.75
16,065.00
322.22%
Changes In working Capital
1485.82
-10656.25
12,141.00
113.94%
Cash Flow after changes in Working Capital
4474.18
-3184.73
7,658.00
240.49%
Cash Flow from Operating Activities
12576.23
-8057.33
20,633.00
256.08%
Cash Flow from Investing Activities
643.56
757.1
-114.00
-15.00%
Cash Flow from Financing Activities
-7630.63
7403.86
-15,033.00
-203.06%
Net Cash Inflow / Outflow
5589.16
103.63
5,486.00
5293.38%
Opening Cash & Cash Equivalents
1260.12
1958.87
-698.00
-35.67%
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
6849.28
2062.5
4,787.00
232.09%
Cash Flow - Snapshot (Consolidated) - Mar'20
YoY Growth in year ended Mar 2020 is 243.97% vs 51.83% in Mar 2019
Mar'20
Mar'19
Change(%)
Cash Flow from Operating Activities
12,576.23
-8,735.18
243.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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