Cash Flow Centrum Capital 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
-106.00
-178.00
-184.00
-32.00
12.00
244.00
Adjustment
374.00
233.00
267.00
85.00
-50.00
-570.00
Changes In working Capital
-137.00
-4,142.00
3,264.00
-96.00
-85.00
-976.00
Cash Flow after changes in Working Capital
129.00
-4,088.00
3,346.00
-43.00
-123.00
-1,302.00
Cash Flow from Operating Activities
119.00
-4,090.00
3,330.00
-40.00
-177.00
-1,377.00
Cash Flow from Investing Activities
-1,552.00
156.00
158.00
-56.00
133.00
791.00
Cash Flow from Financing Activities
1,503.00
97.00
737.00
136.00
62.00
503.00
Net Cash Inflow / Outflow
70.00
-3,836.00
4,226.00
40.00
17.00
-82.00
Opening Cash & Cash Equivalents
598.00
4,435.00
209.00
168.00
151.00
233.00
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
669.00
598.00
4,435.00
209.00
168.00
151.00
Compare Cash Flow Results of Centrum Capital
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-60.99
0
-60.00
0.00%
Adjustment
78.79
0
78.00
0.00%
Changes In working Capital
86.64
0
86.00
0.00%
Cash Flow after changes in Working Capital
104.45
0
104.00
0.00%
Cash Flow from Operating Activities
100.72
29121.86
-29,021.00
-99.65%
Cash Flow from Investing Activities
-13.27
-31221.33
31,208.00
99.96%
Cash Flow from Financing Activities
-70.09
-227.32
157.00
69.17%
Net Cash Inflow / Outflow
17.37
-2326.79
2,343.00
100.75%
Opening Cash & Cash Equivalents
5.33
8922.57
-8,917.00
-99.94%
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
22.69
6595.77
-6,573.00
-99.66%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 102.93% vs -222.81% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
119.85
-4,090.62
102.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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