Cash Flow 5Paisa Capital Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
72.00
58.00
18.00
19.00
-9.00
-25.00
Adjustment
45.00
32.00
29.00
26.00
21.00
7.00
Changes In working Capital
-193.00
-62.00
-185.00
-44.00
-247.00
32.00
Cash Flow after changes in Working Capital
-75.00
28.00
-137.00
1.00
-235.00
15.00
Cash Flow from Operating Activities
-91.00
24.00
-140.00
2.00
-236.00
15.00
Cash Flow from Investing Activities
-12.00
-8.00
-12.00
0.00
39.00
0.00
Cash Flow from Financing Activities
154.00
-85.00
225.00
-4.00
155.00
27.00
Net Cash Inflow / Outflow
49.00
-68.00
72.00
-3.00
-42.00
42.00
Opening Cash & Cash Equivalents
20.00
89.00
16.00
20.00
62.00
19.00
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
70.00
20.00
89.00
16.00
20.00
62.00
Compare Cash Flow Results of 5Paisa Capital
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
68.67
0
68.00
0.00%
Adjustment
49.52
0
49.00
0.00%
Changes In working Capital
-193.06
0
-193.00
0.00%
Cash Flow after changes in Working Capital
-74.88
0
-74.00
0.00%
Cash Flow from Operating Activities
-91.24
29121.86
-29,212.00
-100.31%
Cash Flow from Investing Activities
-12.44
-31221.33
31,209.00
99.96%
Cash Flow from Financing Activities
154.2
-227.32
381.00
167.83%
Net Cash Inflow / Outflow
50.51
-2326.79
2,376.00
102.17%
Opening Cash & Cash Equivalents
20.11
8922.57
-8,902.00
-99.77%
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
70.62
6595.77
-6,525.00
-98.93%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -472.88% vs 117.49% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-91.69
24.59
-472.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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