Cash Flow AGI Infra 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
65.00
43.00
43.00
20.00
18.00
11.00
Adjustment
14.00
7.00
7.00
9.00
14.00
10.00
Changes In working Capital
-8.00
62.00
62.00
35.00
1.00
-27.00
Cash Flow after changes in Working Capital
71.00
113.00
113.00
65.00
34.00
-6.00
Cash Flow from Operating Activities
61.00
106.00
106.00
62.00
31.00
-8.00
Cash Flow from Investing Activities
-88.00
-76.00
-76.00
-5.00
-7.00
-8.00
Cash Flow from Financing Activities
81.00
-15.00
-15.00
-53.00
-21.00
13.00
Net Cash Inflow / Outflow
54.00
14.00
14.00
3.00
2.00
-3.00
Opening Cash & Cash Equivalents
45.00
31.00
16.00
13.00
10.00
14.00
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
100.00
45.00
31.00
16.00
13.00
10.00
Compare Cash Flow Results of AGI Infra
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
65.68
2475.74
-2,410.00
-97.35%
Adjustment
14.85
-45.26
59.00
132.81%
Changes In working Capital
-8.57
852.93
-860.00
-101.00%
Cash Flow after changes in Working Capital
71.96
3283.41
-3,212.00
-97.81%
Cash Flow from Operating Activities
61.46
2809.85
-2,748.00
-97.81%
Cash Flow from Investing Activities
-88.08
-644.3
556.00
86.33%
Cash Flow from Financing Activities
81.43
-2034.47
2,115.00
104.00%
Net Cash Inflow / Outflow
54.82
131.09
-77.00
-58.18%
Opening Cash & Cash Equivalents
45.48
188.15
-143.00
-75.83%
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
100.3
319.23
-219.00
-68.58%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -42.23% vs 0.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
61.46
106.38
-42.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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