Cash Flow Aditya AMC 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
1,008.00
793.00
894.00
695.00
660.00
645.00
Adjustment
-220.00
-47.00
-24.00
-94.00
-33.00
-45.00
Changes In working Capital
81.00
-129.00
-73.00
61.00
40.00
-57.00
Cash Flow after changes in Working Capital
868.00
616.00
796.00
663.00
667.00
543.00
Cash Flow from Operating Activities
684.00
437.00
563.00
512.00
497.00
315.00
Cash Flow from Investing Activities
-510.00
-134.00
-298.00
-339.00
-66.00
62.00
Cash Flow from Financing Activities
-168.00
-334.00
-255.00
-162.00
-422.00
-383.00
Net Cash Inflow / Outflow
5.00
-31.00
8.00
9.00
8.00
-5.00
Opening Cash & Cash Equivalents
33.00
65.00
56.00
46.00
38.00
44.00
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
39.00
33.00
65.00
56.00
46.00
38.00
Compare Cash Flow Results of Aditya AMC
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1002.02
0
1,002.00
0.00%
Adjustment
-220.59
0
-220.00
0.00%
Changes In working Capital
85.97
0
85.00
0.00%
Cash Flow after changes in Working Capital
867.4
0
867.00
0.00%
Cash Flow from Operating Activities
683.51
29121.86
-28,438.00
-97.65%
Cash Flow from Investing Activities
-512.07
-31221.33
30,709.00
98.36%
Cash Flow from Financing Activities
-167.57
-227.32
60.00
26.28%
Net Cash Inflow / Outflow
3.87
-2326.79
2,329.00
100.17%
Opening Cash & Cash Equivalents
6.49
8922.57
-8,916.00
-99.93%
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
10.36
6595.77
-6,585.00
-99.84%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 56.58% vs -22.34% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
684.84
437.36
56.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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