Cash Flow RattanIndia Ent Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
151.00
452.00
-273.00
554.00
0.00
-153.00
Adjustment
-59.00
-427.00
329.00
-562.00
-1.00
152.00
Changes In working Capital
253.00
-43.00
-680.00
-4.00
68.00
-16.00
Cash Flow after changes in Working Capital
345.00
-18.00
-624.00
-13.00
67.00
-16.00
Cash Flow from Operating Activities
306.00
-36.00
-678.00
-13.00
67.00
-16.00
Cash Flow from Investing Activities
29.00
-26.00
-25.00
-102.00
-67.00
18.00
Cash Flow from Financing Activities
-372.00
96.00
733.00
117.00
0.00
-1.00
Net Cash Inflow / Outflow
-36.00
34.00
30.00
1.00
0.00
0.00
Opening Cash & Cash Equivalents
66.00
32.00
1.00
0.00
0.00
0.00
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
30.00
66.00
32.00
1.00
0.00
0.00
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 RattanIndia Ent
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
151.91
466.57
-315.00
-67.44%
Adjustment
-59.54
-250.03
191.00
76.19%
Changes In working Capital
253.12
74.62
179.00
239.21%
Cash Flow after changes in Working Capital
345.49
291.16
54.00
18.66%
Cash Flow from Operating Activities
306.41
259.08
47.00
18.27%
Cash Flow from Investing Activities
29.92
-229.75
258.00
113.02%
Cash Flow from Financing Activities
-372.51
-27.21
-345.00
-1269.02%
Net Cash Inflow / Outflow
-36.18
2.12
-38.00
-1806.60%
Opening Cash & Cash Equivalents
66.26
15.56
51.00
325.84%
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
30.08
17.68
13.00
70.14%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 933.54% vs 94.58% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
306.41
-36.76
933.54%
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