Cash Flow EL Forge Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'14
Jun'13
Jun'12
Jun'11
Mar'10
Mar'09
No of Months
12
12
12
12
12
12
Profit Before Tax
-10.61
-5.20
-5.20
-9.99
-4.04
-19.28
Adjustment
2.91
7.15
7.15
16.80
6.09
22.55
Changes In working Capital
0.69
0.67
0.67
9.38
-36.34
33.75
Cash Flow after changes in Working Capital
-7.00
2.63
2.63
16.19
-34.30
37.02
Cash Flow from Operating Activities
-7.00
1.87
1.87
16.19
-34.36
37.30
Cash Flow from Investing Activities
4.51
10.62
10.62
-8.23
9.82
-42.72
Cash Flow from Financing Activities
1.65
-12.40
-12.40
-8.08
25.79
4.02
Net Cash Inflow / Outflow
-0.85
0.09
0.09
-0.12
1.26
-1.40
Opening Cash & Cash Equivalents
1.38
1.86
1.86
1.98
0.72
2.12
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
0.53
1.95
1.95
1.86
1.98
0.72
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 EL Forge
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-106097
87576742
-8,76,82,839.00
-100.12%
Adjustment
29106
250896493
-25,08,67,387.00
-99.99%
Changes In working Capital
6942
123771319
-12,37,64,377.00
-99.99%
Cash Flow after changes in Working Capital
-70049
462244554
-46,23,14,603.00
-100.02%
Cash Flow from Operating Activities
-70049
441567513
-44,16,37,562.00
-100.02%
Cash Flow from Investing Activities
45078
-98924829
9,89,69,907.00
100.05%
Cash Flow from Financing Activities
16464
-346187545
34,62,04,009.00
100.00%
Net Cash Inflow / Outflow
-8507
-3544861
35,36,354.00
99.76%
Opening Cash & Cash Equivalents
13835
49216112
-4,92,02,277.00
-99.97%
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
5328
45671251
-4,56,65,923.00
-99.99%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 96.72% vs -63.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2.40
1.22
96.72%
