Cash Flow Rajputana Invest Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
12
Profit Before Tax
0.01
0.00
-0.22
0.01
Adjustment
0.04
-0.03
0.00
-0.01
Changes In working Capital
-1.36
-0.96
0.34
-0.00
Cash Flow after changes in Working Capital
-1.31
-0.99
0.12
-0.00
Cash Flow from Operating Activities
-1.31
-1.00
0.12
-0.02
Cash Flow from Investing Activities
0.51
1.48
-2.98
0.01
Cash Flow from Financing Activities
0.00
0.00
3.00
0.00
Net Cash Inflow / Outflow
-0.80
0.48
0.14
-0.00
Opening Cash & Cash Equivalents
0.83
0.35
0.21
0.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.03
0.83
0.35
0.21
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 Rajputana Invest
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
72153
18464
53,689.00
290.78%
Adjustment
406145
-13142
4,19,287.00
3190.44%
Changes In working Capital
-13586929
-5066
-1,35,81,863.00
-268098.36%
Cash Flow after changes in Working Capital
-13108631
256
-1,31,08,887.00
-5120658.98%
Cash Flow from Operating Activities
-13130926
-807
-1,31,30,119.00
-1627028.38%
Cash Flow from Investing Activities
5106967
-3103
51,10,070.00
164681.60%
Cash Flow from Financing Activities
0
-42
42.00
100.00%
Net Cash Inflow / Outflow
-8023959
-3952
-80,20,007.00
-202935.40%
Opening Cash & Cash Equivalents
8344600
15974
83,28,626.00
52138.64%
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
397
-397.00
-100.00%
Closing Cash & Cash Equivalent
320641
12419
3,08,222.00
2481.86%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 118.52% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.15
-0.81
118.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
