Management Development Institute Delhi

Management Development Institute Delhi

Cash Flow

Company Name: Flipkart India Pvt Ltd.

(Rs.in Millions)
Particulars Y201903 Y201803 Y201703 Y201603 Y201503 Y201403 Y201303 Y201203
No of Mon 12 12 12 12 12 12 12 12
Profit Befo -3835.3 -2064.8 -244.73 -544.57 -826.7 -400.36 -281.73 -109.93
Adjustmen -278.7 -55.6 -186.53 -295.11 -133.73 2.07 -67.05 -1.29
Changes In 313.3 -3024 26.21 -36.08 -887.86 151.88 -105.17 -25.66
Cash Flow a -3800.7 -5144.4 -405.04 -875.75 -1848.28 -246.41 -453.95 -136.88
Cash From O -3791.9 -5147.1 -403.14 -865.88 -1848.67 -245.02 -456.29 -137.32
Cash Flow f 194.4 -243 373.91 -512.21 -1350.18 -43.02 26.77 -26.02
Cash from F 3545.9 4686.6 -461.03 422.37 4991.35 582.38 359.75 399.33
Net Cash I -51.6 -703.5 -490.26 -955.73 1792.49 294.34 -69.77 235.98
Opening Ca 70.3 773.8 1264.03 2219.75 427.26 132.92 235.98 0
Cash & Cas 0 0 0 0 0 0 0 0
Cash & Cash 0 0 0 0 0 0 0 0
Translation 0 0 0 0 0 0 0 0
Effect of F 0 0 0 0 0 0 0 0
Closing Ca 18.7 70.3 773.77 1264.03 2219.75 427.26 166.21 235.98

Management Development Institu