Cash Flow Alankit 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
26.00
-38.00
8.00
14.00
22.00
21.00
Adjustment
0.00
55.00
5.00
5.00
3.00
1.00
Changes In working Capital
-10.00
-62.00
-6.00
-17.00
-32.00
0.00
Cash Flow after changes in Working Capital
16.00
-45.00
7.00
2.00
-5.00
23.00
Cash Flow from Operating Activities
9.00
-49.00
1.00
-2.00
-9.00
18.00
Cash Flow from Investing Activities
-79.00
-18.00
-27.00
-2.00
4.00
-22.00
Cash Flow from Financing Activities
121.00
62.00
40.00
-2.00
-2.00
4.00
Net Cash Inflow / Outflow
51.00
-5.00
15.00
-7.00
-7.00
0.00
Opening Cash & Cash Equivalents
16.00
22.00
7.00
15.00
22.00
22.00
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
68.00
16.00
22.00
7.00
15.00
22.00
Compare Cash Flow Results of Alankit
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
18.42
0
18.00
0.00%
Adjustment
7.49
0
7.00
0.00%
Changes In working Capital
-27.16
0
-27.00
0.00%
Cash Flow after changes in Working Capital
-1.26
0
-1.00
0.00%
Cash Flow from Operating Activities
-8
29121.86
-29,129.00
-100.03%
Cash Flow from Investing Activities
-76.83
-31221.33
31,145.00
99.75%
Cash Flow from Financing Activities
89.16
-227.32
316.00
139.22%
Net Cash Inflow / Outflow
4.33
-2326.79
2,330.00
100.19%
Opening Cash & Cash Equivalents
0.75
8922.57
-8,922.00
-99.99%
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
5.09
6595.77
-6,590.00
-99.92%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 119.43% vs -3,187.50% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
9.60
-49.40
119.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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