Cash Flow Almondz Global 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
20.00
17.00
20.00
20.00
2.00
7.00
Adjustment
-14.00
-5.00
-9.00
-12.00
5.00
0.00
Changes In working Capital
11.00
-25.00
0.00
-14.00
9.00
7.00
Cash Flow after changes in Working Capital
17.00
-13.00
11.00
-6.00
17.00
14.00
Cash Flow from Operating Activities
19.00
-13.00
10.00
0.00
14.00
10.00
Cash Flow from Investing Activities
-17.00
1.00
-3.00
-1.00
1.00
-3.00
Cash Flow from Financing Activities
-5.00
6.00
0.00
-2.00
-9.00
-13.00
Net Cash Inflow / Outflow
-3.00
-5.00
7.00
-4.00
6.00
-6.00
Opening Cash & Cash Equivalents
15.00
20.00
13.00
18.00
11.00
18.00
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
11.00
15.00
20.00
13.00
18.00
11.00
Compare Cash Flow Results of Almondz Global
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
21.67
0
21.00
0.00%
Adjustment
0.93
0
0.00
0.00%
Changes In working Capital
-13
0
-13.00
0.00%
Cash Flow after changes in Working Capital
9.6
0
9.00
0.00%
Cash Flow from Operating Activities
10.28
29121.86
-29,111.00
-99.96%
Cash Flow from Investing Activities
-3.88
-31221.33
31,218.00
99.99%
Cash Flow from Financing Activities
-9.97
-227.32
218.00
95.61%
Net Cash Inflow / Outflow
-3.57
-2326.79
2,323.00
99.85%
Opening Cash & Cash Equivalents
13
8922.57
-8,909.00
-99.85%
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
9.42
6595.77
-6,586.00
-99.86%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 240.64% vs -236.75% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
19.31
-13.73
240.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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