Cash Flow Thirani Projects Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'13
Mar'12
No of Months
12
12
Profit Before Tax
0.17
0.05
Adjustment
0.02
0.02
Changes In working Capital
-1.36
-5.58
Cash Flow after changes in Working Capital
-1.18
-5.51
Cash Flow from Operating Activities
-1.18
-5.51
Cash Flow from Investing Activities
1.30
-19.98
Cash Flow from Financing Activities
0.05
25.88
Net Cash Inflow / Outflow
0.17
0.40
Opening Cash & Cash Equivalents
0.40
0.00
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
0.57
0.40
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 Thirani Projects
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1666508
1686659
-20,151.00
-1.19%
Adjustment
163452
53984
1,09,468.00
202.78%
Changes In working Capital
-13603205
622627
-1,42,25,832.00
-2284.81%
Cash Flow after changes in Working Capital
-11773245
2363270
-1,41,36,515.00
-598.18%
Cash Flow from Operating Activities
-11773245
1900466
-1,36,73,711.00
-719.49%
Cash Flow from Investing Activities
12990000
-78000
1,30,68,000.00
16753.85%
Cash Flow from Financing Activities
500493
0
5,00,493.00
0.00%
Net Cash Inflow / Outflow
1717248
1822466
-1,05,218.00
-5.77%
Opening Cash & Cash Equivalents
4026700
2824995
12,01,705.00
42.54%
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
5743948
4647461
10,96,487.00
23.59%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -63.64% vs 35.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-0.18
-0.11
-63.64%
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