Cash Flow Prakash Industri Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
No of Months
12
Profit Before Tax
388.34
Adjustment
200.85
Changes In working Capital
-66.27
Cash Flow after changes in Working Capital
522.92
Cash Flow from Operating Activities
476.28
Cash Flow from Investing Activities
-479.82
Cash Flow from Financing Activities
10.40
Net Cash Inflow / Outflow
6.86
Opening Cash & Cash Equivalents
16.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
23.50
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 Prakash Industri
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
38834
603.9
38,231.00
6330.53%
Adjustment
20085
-298.83
20,383.00
6821.21%
Changes In working Capital
-6627
-134.32
-6,493.00
-4833.74%
Cash Flow after changes in Working Capital
52292
170.75
52,122.00
30524.89%
Cash Flow from Operating Activities
47628
-9.86
47,637.00
483142.60%
Cash Flow from Investing Activities
-47982
481.46
-48,463.00
-10065.94%
Cash Flow from Financing Activities
1040
-434.44
1,474.00
339.39%
Net Cash Inflow / Outflow
686
37.16
649.00
1746.07%
Opening Cash & Cash Equivalents
1664
21.8
1,643.00
7533.03%
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
2350
58.96
2,292.00
3885.75%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -76.41% vs 2.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
141.90
601.48
-76.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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