Cash Flow Central Bank 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
4,053.00
2,645.00
1,716.00
-1,323.00
-909.00
-8,170.00
Adjustments for Expenses & Provisions
3,815.00
4,617.00
3,759.00
6,260.00
5,543.00
11,573.00
Adjustments for Liabilities & Assets
-13,785.00
-16,057.00
8,791.00
-6,923.00
-2,720.00
-18,178.00
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
-6,492.00
-8,994.00
14,143.00
2,874.00
4,877.00
-8,028.00
Opening Cash & Cash Equivalents
44,099.00
53,094.00
38,951.00
36,077.00
31,199.00
39,228.00
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
37,607.00
44,099.00
53,094.00
38,951.00
36,077.00
31,199.00
Compare Cash Flow Results of Central Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
4053.39
81782.96
-77,729.00
-95.04%
Adjustments for Expenses & Provisions
3815.78
10949
-7,134.00
-65.15%
Adjustments for Liabilities & Assets
-13785.39
-44933.97
31,148.00
69.32%
Cash Flow from operating activities
-5916.22
19021.89
-24,937.00
-131.10%
Cash Flow from investing activities
-575.93
-2264.15
1,689.00
74.56%
Cash Flow from financing activities
0
-13855.37
13,855.00
100.00%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-6492.15
2902.37
-9,394.00
-323.68%
Opening Cash & Cash Equivalents
44099.65
307899.62
-2,63,800.00
-85.68%
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
37607.5
310801.99
-2,73,194.00
-87.90%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 32.73% vs -161.63% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-5,916.22
-8,794.18
32.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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