Cash Flow C.E. Info System 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
176.00
139.00
117.00
78.00
31.00
41.00
Adjustment
-14.00
-18.00
-25.00
-22.00
8.00
1.00
Changes In working Capital
-50.00
11.00
-27.00
40.00
0.00
0.00
Cash Flow after changes in Working Capital
112.00
132.00
64.00
97.00
39.00
42.00
Cash Flow from Operating Activities
75.00
89.00
28.00
81.00
26.00
26.00
Cash Flow from Investing Activities
-58.00
-62.00
-10.00
-57.00
-1.00
-19.00
Cash Flow from Financing Activities
-19.00
8.00
-10.00
-5.00
-18.00
-4.00
Net Cash Inflow / Outflow
-2.00
35.00
6.00
18.00
6.00
3.00
Opening Cash & Cash Equivalents
76.00
40.00
33.00
15.00
8.00
4.00
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
73.00
76.00
40.00
33.00
15.00
8.00
Compare Cash Flow Results of C.E. Info System
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
176.64
291
-115.00
-39.30%
Adjustment
-14.01
342
-356.00
-104.10%
Changes In working Capital
-50.61
118
-168.00
-142.89%
Cash Flow after changes in Working Capital
112.02
751
-639.00
-85.08%
Cash Flow from Operating Activities
75.52
646
-571.00
-88.31%
Cash Flow from Investing Activities
-58.68
-348
290.00
83.14%
Cash Flow from Financing Activities
-19.46
-207
188.00
90.60%
Net Cash Inflow / Outflow
-2.62
91
-93.00
-102.88%
Opening Cash & Cash Equivalents
76.09
218
-142.00
-65.10%
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
73.47
309
-236.00
-76.22%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -15.98% vs 212.52% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
75.52
89.88
-15.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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