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Voltaire Leasing

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE763D01019
  • NSEID:
  • BSEID: 509038
INR
11.18
-0.21 (-1.84%)
BSENSE

Dec 17

BSE+NSE Vol: 10

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stock-recommendationCash Flow
Voltaire Leasing Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
Profit Before Tax
-0.64
0.29
0.00
Adjustment
0.06
0.00
0.00
Changes In working Capital
3.50
0.04
-8.00
Cash Flow after changes in Working Capital
2.91
0.34
-8.00
Cash Flow from Operating Activities
2.91
0.25
-7.00
Cash Flow from Investing Activities
-2.69
-0.01
7.00
Cash Flow from Financing Activities
0.01
0.00
0.00
Net Cash Inflow / Outflow
0.23
0.24
0.00
Opening Cash & Cash Equivalents
0.31
0.13
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.54
0.37
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Voltaire Leasing
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-6432659
0.11
-64,32,659.00
-5847871918.18%
Adjustment
554702
0.55
5,54,702.00
100854809.09%
Changes In working Capital
35017361
-9.45
3,50,17,370.00
370554184.66%
Cash Flow after changes in Working Capital
29139404
-8.8
2,91,39,412.00
331129690.91%
Cash Flow from Operating Activities
29139404
-8.91
2,91,39,412.00
327041671.27%
Cash Flow from Investing Activities
-26943784
0.19
-2,69,43,784.00
-14180939047.37%
Cash Flow from Financing Activities
58483
8.58
58,475.00
681520.05%
Net Cash Inflow / Outflow
2254103
-0.14
22,54,103.00
1610073671.43%
Opening Cash & Cash Equivalents
3118734
3.18
31,18,731.00
98073296.23%
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
5372837
3.04
53,72,834.00
176737959.21%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 101.08% vs -5,022.22% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.05
-4.61
101.08%

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