Cash Flow Allied Digital 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
62.00
8.00
73.00
19.00
19.00
12.00
Adjustment
17.00
15.00
16.00
19.00
22.00
37.00
Changes In working Capital
-4.00
42.00
-61.00
10.00
-11.00
-30.00
Cash Flow after changes in Working Capital
75.00
66.00
28.00
49.00
30.00
19.00
Cash Flow from Operating Activities
67.00
48.00
14.00
49.00
30.00
19.00
Cash Flow from Investing Activities
-2.00
-11.00
-5.00
-12.00
-10.00
5.00
Cash Flow from Financing Activities
-10.00
-12.00
-7.00
-3.00
-20.00
-32.00
Net Cash Inflow / Outflow
54.00
24.00
0.00
34.00
0.00
-7.00
Opening Cash & Cash Equivalents
83.00
59.00
58.00
23.00
24.00
29.00
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
137.00
83.00
59.00
58.00
23.00
21.00
Compare Cash Flow Results of Allied Digital
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
62.97
291
-229.00
-78.36%
Adjustment
17.55
342
-325.00
-94.87%
Changes In working Capital
-4.96
118
-122.00
-104.20%
Cash Flow after changes in Working Capital
75.56
751
-676.00
-89.94%
Cash Flow from Operating Activities
67.61
646
-579.00
-89.53%
Cash Flow from Investing Activities
-2.93
-348
346.00
99.16%
Cash Flow from Financing Activities
-10.23
-207
197.00
95.06%
Net Cash Inflow / Outflow
54.45
91
-37.00
-40.16%
Opening Cash & Cash Equivalents
83.45
218
-135.00
-61.72%
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
137.9
309
-172.00
-55.37%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 39.06% vs 232.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
67.61
48.62
39.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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