Cash Flow EL Forge Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'14
Jun'13
Jun'12
Jun'11
Mar'10
Mar'09
No of Months
12
12
12
12
12
12
Profit Before Tax
-10.61
-5.20
-5.20
-9.99
-4.04
-19.28
Adjustment
2.91
7.15
7.15
16.80
6.09
22.55
Changes In working Capital
0.69
0.67
0.67
9.38
-36.34
33.75
Cash Flow after changes in Working Capital
-7.00
2.63
2.63
16.19
-34.30
37.02
Cash Flow from Operating Activities
-7.00
1.87
1.87
16.19
-34.36
37.30
Cash Flow from Investing Activities
4.51
10.62
10.62
-8.23
9.82
-42.72
Cash Flow from Financing Activities
1.65
-12.40
-12.40
-8.08
25.79
4.02
Net Cash Inflow / Outflow
-0.85
0.09
0.09
-0.12
1.26
-1.40
Opening Cash & Cash Equivalents
1.38
1.86
1.86
1.98
0.72
2.12
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
0.53
1.95
1.95
1.86
1.98
0.72
Compare Cash Flow Results of EL Forge
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-106097
1433.68
-1,07,530.00
-7500.33%
Adjustment
29106
1172.83
27,934.00
2381.69%
Changes In working Capital
6942
-423.6
7,365.00
1738.81%
Cash Flow after changes in Working Capital
-70049
2182.91
-72,231.00
-3308.97%
Cash Flow from Operating Activities
-70049
1664.4
-71,713.00
-4308.66%
Cash Flow from Investing Activities
45078
-665.46
45,743.00
6873.96%
Cash Flow from Financing Activities
16464
-202.69
16,666.00
8222.75%
Net Cash Inflow / Outflow
-8507
796.25
-9,303.00
-1168.38%
Opening Cash & Cash Equivalents
13835
508.71
13,327.00
2619.62%
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
5328
1304.96
4,024.00
308.29%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -46.41% vs 16,600.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.79
3.34
-46.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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