Cash Flow Campus Activewe. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
171.00
69.00
98.00
66.00
19.00
-1.00
Adjustment
79.00
56.00
58.00
45.00
56.00
0.00
Changes In working Capital
-189.00
23.00
-17.00
-48.00
-107.00
101.00
Cash Flow after changes in Working Capital
61.00
149.00
139.00
63.00
-30.00
99.00
Cash Flow from Operating Activities
17.00
124.00
99.00
54.00
-37.00
99.00
Cash Flow from Investing Activities
-34.00
-8.00
-154.00
-28.00
-47.00
-290.00
Cash Flow from Financing Activities
15.00
-129.00
68.00
-25.00
84.00
193.00
Net Cash Inflow / Outflow
0.00
-14.00
13.00
0.00
0.00
2.00
Opening Cash & Cash Equivalents
1.00
15.00
1.00
1.00
2.00
0.00
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
0.00
1.00
15.00
1.00
1.00
2.00
Compare Cash Flow Results of Campus Activewe.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
171.12
236.24
-65.00
-27.57%
Adjustment
79.33
87.31
-8.00
-9.14%
Changes In working Capital
-189.03
-176.4
-13.00
-7.16%
Cash Flow after changes in Working Capital
61.42
147.15
-86.00
-58.26%
Cash Flow from Operating Activities
17.83
84.37
-67.00
-78.87%
Cash Flow from Investing Activities
-34.22
-115.61
81.00
70.40%
Cash Flow from Financing Activities
15.53
26.1
-11.00
-40.50%
Net Cash Inflow / Outflow
-0.86
-5.14
5.00
83.27%
Opening Cash & Cash Equivalents
1.21
26.18
-25.00
-95.38%
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
0.35
21.04
-21.00
-98.34%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 109.12% vs 607.72% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
264.47
126.47
109.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
