Cash Flow Cords Cable Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
No of Months
12
12
Profit Before Tax
-480.12
-651.34
Adjustment
479.52
923.38
Changes In working Capital
0.89
489.40
Cash Flow after changes in Working Capital
0.29
761.43
Cash Flow from Operating Activities
-0.64
760.73
Cash Flow from Investing Activities
0.55
45.65
Cash Flow from Financing Activities
-0.01
-801.89
Net Cash Inflow / Outflow
-0.10
4.48
Opening Cash & Cash Equivalents
18.76
0.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-18.59
14.20
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.07
18.76
Compare Cash Flow Results of Cords Cable
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-4801157415
406.09
-4,80,11,57,821.00
-1182289103.67%
Adjustment
4795224606
93.47
4,79,52,24,513.00
5130228428.94%
Changes In working Capital
8864106
-64.06
88,64,170.00
13837293.26%
Cash Flow after changes in Working Capital
2931297
435.5
29,30,862.00
672987.72%
Cash Flow from Operating Activities
-6403967
338.99
-64,04,305.00
-1889231.54%
Cash Flow from Investing Activities
5500000
-83.51
55,00,083.00
6586137.60%
Cash Flow from Financing Activities
-87742
-205.02
-87,537.00
-42696.80%
Net Cash Inflow / Outflow
-991709
50.46
-9,91,759.00
-1965436.90%
Opening Cash & Cash Equivalents
187610867
31.03
18,76,10,836.00
604611137.51%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
-185921294
0
-18,59,21,294.00
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
697864
81.49
6,97,783.00
856279.92%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -14.77% vs 16.94% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
29.83
35.00
-14.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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