Cash Flow Desco Infra. Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Compare Cash Flow Results of Desco Infra.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4.98
221.7
-217.00
-97.75%
Adjustment
0.66
130.66
-130.00
-99.49%
Changes In working Capital
-5.3
-49.34
44.00
89.26%
Cash Flow after changes in Working Capital
0.34
303.02
-303.00
-99.89%
Cash Flow from Operating Activities
-0.28
252.31
-252.00
-100.11%
Cash Flow from Investing Activities
-0.8
-88.72
88.00
99.10%
Cash Flow from Financing Activities
1.26
-198.74
199.00
100.63%
Net Cash Inflow / Outflow
0.18
-35.15
35.00
100.51%
Opening Cash & Cash Equivalents
0.17
163.19
-163.00
-99.90%
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
0.35
128.04
-128.00
-99.73%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 83.43% vs -597.06% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.28
-1.69
83.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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