Cash Flow Walchand People Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'09
No of Months
12
Profit Before Tax
-1.97
Adjustment
0.42
Changes In working Capital
25.38
Cash Flow after changes in Working Capital
23.83
Cash Flow from Operating Activities
22.19
Cash Flow from Investing Activities
0.75
Cash Flow from Financing Activities
-23.06
Net Cash Inflow / Outflow
-0.10
Opening Cash & Cash Equivalents
0.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.45
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 Walchand People
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-197.4
-46905480
4,69,05,283.00
100.00%
Adjustment
42.51
50969477
-5,09,69,435.00
-100.00%
Changes In working Capital
2538.71
-24012019
2,40,14,557.00
100.01%
Cash Flow after changes in Working Capital
2383.82
-19948022
1,99,50,405.00
100.01%
Cash Flow from Operating Activities
2219.49
-46364630
4,63,66,849.00
100.00%
Cash Flow from Investing Activities
75.63
31213872
-3,12,13,797.00
-100.00%
Cash Flow from Financing Activities
-2306.03
-6488116
64,85,810.00
99.96%
Net Cash Inflow / Outflow
-10.91
-21638874
2,16,38,864.00
100.00%
Opening Cash & Cash Equivalents
56.59
25290073
-2,52,90,017.00
-100.00%
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
45.68
3651199
-36,51,154.00
-100.00%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 179.31% vs -174.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
0.23
-0.29
179.31%
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."
