Cash Flow Capital Trust 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
-14.00
-29.00
13.00
12.00
7.53
56.87
Adjustment
19.00
50.00
6.00
31.00
53.78
3.29
Changes In working Capital
13.00
-1.00
233.00
36.00
-227.24
-384.57
Cash Flow after changes in Working Capital
19.00
19.00
253.00
81.00
-165.93
-324.41
Cash Flow from Operating Activities
15.00
17.00
251.00
74.00
-185.26
-334.03
Cash Flow from Investing Activities
0.00
0.00
-36.00
0.00
-1.08
-30.95
Cash Flow from Financing Activities
-49.00
-13.00
-212.00
-56.00
176.20
310.84
Net Cash Inflow / Outflow
-33.00
4.00
2.00
17.00
-10.14
-54.13
Opening Cash & Cash Equivalents
38.00
34.00
32.00
14.00
24.59
78.72
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
4.00
38.00
34.00
32.00
14.45
24.59
Compare Cash Flow Results of Capital Trust
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2.88
0
2.00
0.00%
Adjustment
-2.08
0
-2.00
0.00%
Changes In working Capital
17.36
0
17.00
0.00%
Cash Flow after changes in Working Capital
18.16
0
18.00
0.00%
Cash Flow from Operating Activities
20.13
29121.86
-29,101.00
-99.93%
Cash Flow from Investing Activities
-1.01
-31221.33
31,220.00
100.00%
Cash Flow from Financing Activities
-15.03
-227.32
212.00
93.39%
Net Cash Inflow / Outflow
4.08
-2326.79
2,330.00
100.18%
Opening Cash & Cash Equivalents
8.12
8922.57
-8,914.00
-99.91%
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
12.21
6595.77
-6,583.00
-99.81%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -72.89% vs 367.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
20.13
74.25
-72.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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