Cash Flow 52 Weeks Enter. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
Profit Before Tax
4.34
3.29
2.06
0.99
Adjustment
-0.75
-1.13
-1.13
-1.57
Changes In working Capital
-1.05
-12.05
4.77
-0.75
Cash Flow after changes in Working Capital
2.53
-9.89
5.70
-1.33
Cash Flow from Operating Activities
2.33
-9.92
5.59
-1.62
Cash Flow from Investing Activities
1.65
1.20
1.77
-10.40
Cash Flow from Financing Activities
-4.52
9.12
-7.31
11.71
Net Cash Inflow / Outflow
-0.54
0.40
0.05
-0.31
Opening Cash & Cash Equivalents
0.62
0.22
0.16
0.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.08
0.62
0.22
0.01
Compare Cash Flow Results of 52 Weeks Enter.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
43395134
-43.9
4,33,95,177.00
98850063.55%
Adjustment
-7539411
1901.3
-75,41,312.00
-396639.79%
Changes In working Capital
-10529403
89
-1,05,29,492.00
-11830889.89%
Cash Flow after changes in Working Capital
25326320
1946.4
2,53,24,374.00
1301087.83%
Cash Flow from Operating Activities
23334557
1979
2,33,32,578.00
1179008.49%
Cash Flow from Investing Activities
16470479
-626.6
1,64,71,105.00
2628647.56%
Cash Flow from Financing Activities
-45211704
-1292.5
-4,52,10,412.00
-3497904.18%
Net Cash Inflow / Outflow
-5406668
59.9
-54,06,727.00
-9026256.93%
Opening Cash & Cash Equivalents
6184271
333.1
61,83,938.00
1856480.91%
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
777603
393
7,77,210.00
197763.36%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 190.91% vs 93.08% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.10
-0.11
190.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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