Cash Flow Chrome Silicon Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
No of Months
12
12
12
Profit Before Tax
-21.82
-1.09
-5.26
Adjustment
-4.87
-8.75
4.90
Changes In working Capital
11.36
7.23
2.99
Cash Flow after changes in Working Capital
-15.33
-2.61
2.64
Cash Flow from Operating Activities
-15.46
-2.73
-1.72
Cash Flow from Investing Activities
7.14
11.20
-0.15
Cash Flow from Financing Activities
8.32
-8.51
2.88
Net Cash Inflow / Outflow
0.00
-0.04
1.01
Opening Cash & Cash Equivalents
0.16
0.20
0.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.16
0.16
1.25
Compare Cash Flow Results of Chrome Silicon
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-218220809
516.12
-21,82,21,325.00
-42281121.66%
Adjustment
-48663004
92.93
-4,86,63,096.00
-52365325.44%
Changes In working Capital
113580144
72.69
11,35,80,072.00
156252677.55%
Cash Flow after changes in Working Capital
-153303669
681.74
-15,33,04,350.00
-22487216.64%
Cash Flow from Operating Activities
-154638434
512.08
-15,46,38,946.00
-30198200.69%
Cash Flow from Investing Activities
71408267
-209.21
7,14,08,476.00
34132439.28%
Cash Flow from Financing Activities
83234445
-259.17
8,32,34,704.00
32115871.50%
Net Cash Inflow / Outflow
4278
43.7
4,235.00
9689.47%
Opening Cash & Cash Equivalents
1630169
8.06
16,30,161.00
20225321.84%
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
1634447
51.76
16,34,396.00
3157641.50%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 2.33% vs -71.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-27.72
-28.38
2.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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