Cash Flow DCW Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.76
52.19
160.41
45.65
35.88
94.46
Adjustment
68.70
78.15
90.04
89.56
65.65
86.62
Changes In working Capital
10.20
120.47
-21.48
-32.38
18.50
20.17
Cash Flow after changes in Working Capital
74.13
250.81
228.96
102.83
120.04
201.26
Cash Flow from Operating Activities
68.59
231.69
206.37
91.71
108.52
184.34
Cash Flow from Investing Activities
-157.06
-325.15
-260.87
-161.11
-89.30
-38.45
Cash Flow from Financing Activities
89.26
91.95
52.75
72.97
-19.61
-145.73
Net Cash Inflow / Outflow
0.79
-1.49
-1.74
3.57
-0.38
0.16
Opening Cash & Cash Equivalents
1.67
3.17
4.91
1.33
1.72
1.59
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
2.46
1.67
3.17
4.91
1.33
1.75
Compare Cash Flow Results of DCW
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-476.54
1101.72
-1,577.00
-143.25%
Adjustment
6870.35
114.77
6,756.00
5886.19%
Changes In working Capital
1020
-71.98
1,091.00
1517.06%
Cash Flow after changes in Working Capital
7413.81
1144.51
6,269.00
547.77%
Cash Flow from Operating Activities
6859.52
878.06
5,981.00
681.21%
Cash Flow from Investing Activities
-15706.69
-721.26
-14,985.00
-2077.67%
Cash Flow from Financing Activities
8926.43
43.53
8,883.00
20406.39%
Net Cash Inflow / Outflow
79.26
200.33
-121.00
-60.44%
Opening Cash & Cash Equivalents
167.38
37.64
130.00
344.69%
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
246.64
237.97
9.00
3.64%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 11.59% vs 26.94% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
252.09
225.91
11.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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