Cash Flow Data Pattern Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
No of Months
12
Profit Before Tax
5.00
Adjustment
12.00
Changes In working Capital
15.00
Cash Flow after changes in Working Capital
33.00
Cash Flow from Operating Activities
31.00
Cash Flow from Investing Activities
-1.00
Cash Flow from Financing Activities
-20.00
Net Cash Inflow / Outflow
9.00
Opening Cash & Cash Equivalents
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
16.00
Compare Cash Flow Results of Data Pattern
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5.35
291
-286.00
-98.16%
Adjustment
12.75
342
-330.00
-96.27%
Changes In working Capital
15.31
118
-103.00
-87.03%
Cash Flow after changes in Working Capital
33.41
751
-718.00
-95.55%
Cash Flow from Operating Activities
31.83
646
-615.00
-95.07%
Cash Flow from Investing Activities
-1.71
-348
347.00
99.51%
Cash Flow from Financing Activities
-20.72
-207
187.00
89.99%
Net Cash Inflow / Outflow
9.41
91
-82.00
-89.66%
Opening Cash & Cash Equivalents
7.53
218
-211.00
-96.55%
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
16.94
309
-293.00
-94.52%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 908.47% vs -133.03% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
139.38
-17.24
908.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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