Cash Flow Embassy Develop 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
-1,022.00
-562.00
-26.00
75.00
379.00
839.00
Adjustment
907.00
70.00
141.00
191.00
-293.00
770.00
Changes In working Capital
27.00
63.00
-386.00
531.00
-402.00
-2,734.00
Cash Flow after changes in Working Capital
-87.00
-428.00
-271.00
798.00
-317.00
-1,124.00
Cash Flow from Operating Activities
-97.00
-342.00
-247.00
853.00
-431.00
-1,159.00
Cash Flow from Investing Activities
95.00
660.00
280.00
970.00
1,767.00
1,784.00
Cash Flow from Financing Activities
-8.00
-331.00
-63.00
-1,791.00
-1,890.00
-1,695.00
Net Cash Inflow / Outflow
-10.00
-13.00
-31.00
32.00
-554.00
-1,070.00
Opening Cash & Cash Equivalents
36.00
50.00
81.00
48.00
602.00
1,673.00
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
26.00
36.00
50.00
81.00
48.00
602.00
Compare Cash Flow Results of Embassy Develop
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1022.79
2475.74
-3,497.00
-141.31%
Adjustment
907.03
-45.26
952.00
2104.04%
Changes In working Capital
27.9
852.93
-825.00
-96.73%
Cash Flow after changes in Working Capital
-87.86
3283.41
-3,370.00
-102.68%
Cash Flow from Operating Activities
-97.28
2809.85
-2,906.00
-103.46%
Cash Flow from Investing Activities
95.59
-644.3
739.00
114.84%
Cash Flow from Financing Activities
-8.46
-2034.47
2,026.00
99.58%
Net Cash Inflow / Outflow
-10.15
131.09
-141.00
-107.74%
Opening Cash & Cash Equivalents
36.74
188.15
-152.00
-80.47%
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
26.59
319.23
-293.00
-91.67%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 71.63% vs -38.41% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-97.28
-342.87
71.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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