Cash Flow DCX Systems Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
94.00
85.00
75.00
39.00
Adjustment
-13.00
-9.00
-12.00
-15.00
Changes In working Capital
-62.00
-641.00
-184.00
92.00
Cash Flow after changes in Working Capital
18.00
-565.00
-121.00
117.00
Cash Flow from Operating Activities
4.00
-590.00
-134.00
113.00
Cash Flow from Investing Activities
-1.00
21.00
20.00
21.00
Cash Flow from Financing Activities
241.00
363.00
364.00
-2.00
Net Cash Inflow / Outflow
244.00
-204.00
250.00
132.00
Opening Cash & Cash Equivalents
595.00
800.00
549.00
416.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
840.00
595.00
800.00
549.00
Compare Cash Flow Results of DCX Systems
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
94.61
44.09
50.00
114.58%
Adjustment
-13.17
40.13
-53.00
-132.82%
Changes In working Capital
-62.97
-160.23
98.00
60.70%
Cash Flow after changes in Working Capital
18.47
-76.01
94.00
124.30%
Cash Flow from Operating Activities
4.43
-78.49
82.00
105.64%
Cash Flow from Investing Activities
-1.25
-58.88
57.00
97.88%
Cash Flow from Financing Activities
241.8
137.32
104.00
76.09%
Net Cash Inflow / Outflow
244.98
-0.05
244.00
490060.00%
Opening Cash & Cash Equivalents
595.85
0.25
595.00
238240.00%
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
840.83
0.2
840.00
420315.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 100.75% vs -340.32% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4.43
-590.16
100.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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