Cash Flow Capital India 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
1.00
-85.00
-17.00
14.00
24.00
11.00
Adjustment
119.00
162.00
84.00
21.00
26.00
14.00
Changes In working Capital
0.00
-95.00
-371.00
-92.00
-8.00
-473.00
Cash Flow after changes in Working Capital
121.00
-17.00
-303.00
-56.00
42.00
-447.00
Cash Flow from Operating Activities
120.00
-23.00
-313.00
-69.00
29.00
-453.00
Cash Flow from Investing Activities
1.00
-16.00
-110.00
-87.00
25.00
-29.00
Cash Flow from Financing Activities
-124.00
80.00
479.00
230.00
-16.00
490.00
Net Cash Inflow / Outflow
-2.00
41.00
56.00
74.00
38.00
7.00
Opening Cash & Cash Equivalents
239.00
198.00
142.00
67.00
29.00
21.00
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
236.00
239.00
198.00
142.00
67.00
29.00
Compare Cash Flow Results of Capital India
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
27.45
0
27.00
0.00%
Adjustment
75.25
0
75.00
0.00%
Changes In working Capital
46.66
0
46.00
0.00%
Cash Flow after changes in Working Capital
149.35
0
149.00
0.00%
Cash Flow from Operating Activities
148.22
29121.86
-28,973.00
-99.49%
Cash Flow from Investing Activities
8.28
-31221.33
31,229.00
100.03%
Cash Flow from Financing Activities
-149.39
-227.32
78.00
34.28%
Net Cash Inflow / Outflow
7.11
-2326.79
2,333.00
100.31%
Opening Cash & Cash Equivalents
76
8922.57
-8,846.00
-99.15%
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
83.12
6595.77
-6,512.00
-98.74%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 621.45% vs 92.62% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
120.56
-23.12
621.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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