Cash Flow eMudhra 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
92.00
73.00
50.00
31.00
23.00
21.00
Adjustment
30.00
17.00
7.00
8.00
8.00
8.00
Changes In working Capital
-39.00
-42.00
-31.00
5.00
-4.00
-10.00
Cash Flow after changes in Working Capital
83.00
48.00
26.00
44.00
27.00
19.00
Cash Flow from Operating Activities
72.00
33.00
21.00
40.00
23.00
16.00
Cash Flow from Investing Activities
-90.00
-102.00
-37.00
-47.00
-28.00
-32.00
Cash Flow from Financing Activities
176.00
127.00
15.00
4.00
12.00
10.00
Net Cash Inflow / Outflow
158.00
58.00
0.00
-1.00
6.00
-4.00
Opening Cash & Cash Equivalents
66.00
8.00
7.00
9.00
2.00
7.00
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
225.00
66.00
8.00
7.00
9.00
2.00
Compare Cash Flow Results of eMudhra
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
92.66
291
-199.00
-68.16%
Adjustment
30.12
342
-312.00
-91.19%
Changes In working Capital
-39.33
118
-157.00
-133.33%
Cash Flow after changes in Working Capital
83.46
751
-668.00
-88.89%
Cash Flow from Operating Activities
72.52
646
-574.00
-88.77%
Cash Flow from Investing Activities
-90.49
-348
258.00
74.00%
Cash Flow from Financing Activities
176.25
-207
383.00
185.14%
Net Cash Inflow / Outflow
158.29
91
67.00
73.95%
Opening Cash & Cash Equivalents
66.98
218
-152.00
-69.28%
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
225.26
309
-84.00
-27.10%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 116.03% vs 55.34% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
72.52
33.57
116.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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