Cash Flow EIH 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
917.00
463.00
-82.00
-463.00
166.00
230.00
Adjustment
114.00
124.00
120.00
192.00
167.00
223.00
Changes In working Capital
-149.00
83.00
-52.00
148.00
4.00
-83.00
Cash Flow after changes in Working Capital
881.00
671.00
-13.00
-123.00
337.00
370.00
Cash Flow from Operating Activities
711.00
614.00
-18.00
-139.00
317.00
282.00
Cash Flow from Investing Activities
-546.00
-299.00
23.00
-52.00
-163.00
-232.00
Cash Flow from Financing Activities
-166.00
-298.00
20.00
169.00
-184.00
-18.00
Net Cash Inflow / Outflow
-1.00
15.00
25.00
-22.00
-30.00
31.00
Opening Cash & Cash Equivalents
85.00
70.00
45.00
67.00
98.00
67.00
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
84.00
85.00
70.00
45.00
67.00
98.00
Compare Cash Flow Results of EIH
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
692.02
1.48
691.00
46658.11%
Adjustment
132.1
-4.17
136.00
3267.87%
Changes In working Capital
-5.8
1.93
-6.00
-400.52%
Cash Flow after changes in Working Capital
818.31
-0.76
818.00
107772.37%
Cash Flow from Operating Activities
662.62
-1.69
663.00
39308.28%
Cash Flow from Investing Activities
-542.12
-81.06
-461.00
-568.79%
Cash Flow from Financing Activities
-143.74
83
-226.00
-273.18%
Net Cash Inflow / Outflow
-23.24
0.24
-23.00
-9783.33%
Opening Cash & Cash Equivalents
32.01
0
32.00
0.00%
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
8.78
0.24
8.00
3558.33%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 15.85% vs 3,386.73% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
711.67
614.29
15.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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