Cash Flow Capital Small Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
148.00
124.00
84.00
53.00
34.00
26.00
Adjustments for Expenses & Provisions
26.00
49.00
48.00
36.00
34.00
19.00
Adjustments for Liabilities & Assets
-21.00
-64.00
-323.00
96.00
-137.00
-26.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
173.00
94.00
-343.00
358.00
89.00
110.00
Opening Cash & Cash Equivalents
491.00
397.00
741.00
382.00
292.00
181.00
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
665.00
491.00
397.00
741.00
382.00
292.00
Compare Cash Flow Results of Capital Small
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
148.21
70895.31
-70,747.00
-99.79%
Adjustments for Expenses & Provisions
26.91
19003.47
-18,977.00
-99.86%
Adjustments for Liabilities & Assets
-21.15
-35040.07
35,019.00
99.94%
Cash Flow from operating activities
112.98
35014.96
-34,902.00
-99.68%
Cash Flow from investing activities
-162.43
12604.31
-12,766.00
-101.29%
Cash Flow from financing activities
222.58
-22236.94
22,458.00
101.00%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
173.13
25382.34
-25,209.00
-99.32%
Opening Cash & Cash Equivalents
491.94
193765.08
-1,93,274.00
-99.75%
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
665.07
219147.42
-2,18,482.00
-99.70%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 50.88% vs 135.53% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
112.98
74.88
50.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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