Rekvina Labs Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Rekvina Labs Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'18

Mar'17

Mar'16

Mar'15

Mar'14

Mar'13

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Rekvina Labs

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-798425.26

5030.57

-8,03,455.00

-15971.47%

Adjustment

262.26

1684.58

-1,422.00

-84.43%

Changes In working Capital

567431.1

-2381.07

5,69,812.00

23930.93%

Cash Flow after changes in Working Capital

-230731.9

4334.08

-2,35,065.00

-5423.66%

Cash Flow from Operating Activities

-230731.9

4198.77

-2,34,929.00

-5595.23%

Cash Flow from Investing Activities

-202.03

202.00

100.00%

Cash Flow from Financing Activities

364807.74

-3831.18

3,68,638.00

9622.07%

Net Cash Inflow / Outflow

134075.84

165.56

1,33,910.00

80883.23%

Opening Cash & Cash Equivalents

1337138

326.46

13,36,812.00

409487.09%

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

1471213.84

492.02

14,70,721.00

298915.05%

Cash Flow - Snapshot (Standalone) - Mar'18

YoY Growth in year ended Mar 2018 is -329.27% vs 122.94% in Mar 2017

Mar'18

Mar'17

Change(%)

Cash Flow from Operating Activities

-0.02

0.01

-329.27%