Cash Flow AXISCADES Tech. 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
53.00
21.00
36.00
-10.00
38.00
-8.00
Adjustment
94.00
139.00
45.00
79.00
65.00
48.00
Changes In working Capital
-47.00
-76.00
-37.00
52.00
-23.00
9.00
Cash Flow after changes in Working Capital
100.00
83.00
44.00
121.00
80.00
49.00
Cash Flow from Operating Activities
78.00
70.00
31.00
122.00
64.00
37.00
Cash Flow from Investing Activities
-162.00
-199.00
29.00
-21.00
-2.00
-13.00
Cash Flow from Financing Activities
63.00
132.00
-42.00
-92.00
-48.00
-6.00
Net Cash Inflow / Outflow
-19.00
3.00
18.00
7.00
14.00
17.00
Opening Cash & Cash Equivalents
75.00
71.00
52.00
44.00
30.00
13.00
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
55.00
75.00
71.00
52.00
44.00
30.00
Compare Cash Flow Results of AXISCADES Tech.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
53.02
291
-238.00
-81.78%
Adjustment
94.85
342
-248.00
-72.27%
Changes In working Capital
-47.43
118
-165.00
-140.19%
Cash Flow after changes in Working Capital
100.44
751
-651.00
-86.63%
Cash Flow from Operating Activities
78.93
646
-568.00
-87.78%
Cash Flow from Investing Activities
-162.27
-348
186.00
53.37%
Cash Flow from Financing Activities
63.88
-207
270.00
130.86%
Net Cash Inflow / Outflow
-19.46
91
-110.00
-121.38%
Opening Cash & Cash Equivalents
75.07
218
-143.00
-65.56%
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
55.61
309
-254.00
-82.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 11.74% vs 126.56% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
78.93
70.64
11.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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