Cash Flow Beeyu Overseas Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
Profit Before Tax
-17.50
-2.23
-0.58
Adjustment
7.82
2.15
3.65
Changes In working Capital
6.51
3.62
-4.04
Cash Flow after changes in Working Capital
-3.17
3.53
-0.97
Cash Flow from Operating Activities
-3.19
3.44
-1.68
Cash Flow from Investing Activities
4.50
4.33
-4.70
Cash Flow from Financing Activities
-1.35
-8.04
6.46
Net Cash Inflow / Outflow
-0.04
-0.26
0.08
Opening Cash & Cash Equivalents
0.24
0.53
0.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-0.00
-0.02
-0.03
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.02
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.18
0.24
0.53
Compare Cash Flow Results of Beeyu Overseas
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-174982132
1695.72
-17,49,83,827.00
-10319146.30%
Adjustment
78191128
627.42
7,81,90,501.00
12462226.35%
Changes In working Capital
65112728
11.36
6,51,12,717.00
573175322.54%
Cash Flow after changes in Working Capital
-31678276
2334.5
-3,16,80,610.00
-1357061.92%
Cash Flow from Operating Activities
-31936125
1936.68
-3,19,38,061.00
-1649114.03%
Cash Flow from Investing Activities
44983185
-1910.77
4,49,85,095.00
2354291.50%
Cash Flow from Financing Activities
-13495795
255.55
-1,34,96,050.00
-5281178.07%
Net Cash Inflow / Outflow
-448735
281.46
-4,49,016.00
-159531.18%
Opening Cash & Cash Equivalents
2413180
890.39
24,12,290.00
270925.06%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-36981
0
-36,981.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
-163140
0
-1,63,140.00
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
1764324
1171.85
17,63,153.00
150458.86%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 100.00% vs 0.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.06
0.03
100.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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