Cash Flow Ecofinity Ato Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
No of Months
12
12
Profit Before Tax
0.08
0.00
Adjustment
0.01
0.00
Changes In working Capital
-4.88
0.00
Cash Flow after changes in Working Capital
-4.79
0.00
Cash Flow from Operating Activities
-4.83
0.00
Cash Flow from Investing Activities
0.68
0.00
Cash Flow from Financing Activities
3.11
0.00
Net Cash Inflow / Outflow
-1.03
0.00
Opening Cash & Cash Equivalents
3.30
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
2.26
0.00
Compare Cash Flow Results of Ecofinity Ato
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
762305
4061.81
7,58,244.00
18667.62%
Adjustment
66895
6602.21
60,293.00
913.22%
Changes In working Capital
-48763230
-7649.55
-4,87,55,581.00
-637365.34%
Cash Flow after changes in Working Capital
-47934030
3014.47
-4,79,37,044.00
-1590231.27%
Cash Flow from Operating Activities
-48327940
2910.88
-4,83,30,850.00
-1660351.88%
Cash Flow from Investing Activities
6834483
-4260.54
68,38,743.00
160513.54%
Cash Flow from Financing Activities
31148394
1361.95
3,11,47,033.00
2286943.87%
Net Cash Inflow / Outflow
-10345063
12.29
-1,03,45,075.00
-84174737.92%
Opening Cash & Cash Equivalents
32994697
57.09
3,29,94,640.00
57794079.37%
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
22649634
69.38
2,26,49,565.00
32645668.23%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -53.33% vs 1,600.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.14
0.30
-53.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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