Cash Flow eClerx Services Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
689.00
652.00
560.00
380.00
280.00
311.00
Adjustment
137.00
105.00
118.00
77.00
62.00
17.00
Changes In working Capital
-128.00
-87.00
-70.00
7.00
48.00
-30.00
Cash Flow after changes in Working Capital
698.00
670.00
608.00
465.00
391.00
299.00
Cash Flow from Operating Activities
525.00
492.00
443.00
364.00
332.00
206.00
Cash Flow from Investing Activities
-483.00
-54.00
43.00
-1.00
24.00
-229.00
Cash Flow from Financing Activities
-106.00
-440.00
-416.00
-188.00
-308.00
-53.00
Net Cash Inflow / Outflow
-64.00
-2.00
71.00
174.00
48.00
-77.00
Opening Cash & Cash Equivalents
418.00
420.00
349.00
174.00
125.00
203.00
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
353.00
418.00
420.00
349.00
174.00
125.00
Compare Cash Flow Results of eClerx Services
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
689.34
629.68
60.00
9.47%
Adjustment
137.02
327.29
-190.00
-58.13%
Changes In working Capital
-128.15
-240.4
112.00
46.69%
Cash Flow after changes in Working Capital
698.21
716.57
-18.00
-2.56%
Cash Flow from Operating Activities
525.89
644.79
-119.00
-18.44%
Cash Flow from Investing Activities
-483.44
-57.37
-426.00
-742.67%
Cash Flow from Financing Activities
-106.51
-564.19
458.00
81.12%
Net Cash Inflow / Outflow
-64.05
23.23
-87.00
-375.72%
Opening Cash & Cash Equivalents
418.01
151.54
267.00
175.84%
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
353.95
174.77
179.00
102.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 6.76% vs 10.95% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
525.89
492.57
6.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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