Cash Flow Epack Durable Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
35.00
31.00
26.00
10.00
Adjustment
88.00
73.00
45.00
36.00
Changes In working Capital
142.00
-74.00
-91.00
2.00
Cash Flow after changes in Working Capital
266.00
31.00
-19.00
49.00
Cash Flow from Operating Activities
256.00
18.00
-28.00
47.00
Cash Flow from Investing Activities
-376.00
-217.00
-204.00
-6.00
Cash Flow from Financing Activities
166.00
234.00
253.00
-42.00
Net Cash Inflow / Outflow
46.00
35.00
20.00
-1.00
Opening Cash & Cash Equivalents
60.00
24.00
3.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
106.00
60.00
24.00
3.00
Compare Cash Flow Results of Epack Durable
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
35.37
485.8
-450.00
-92.72%
Adjustment
88.81
407.11
-319.00
-78.19%
Changes In working Capital
142.39
80.12
62.00
77.72%
Cash Flow after changes in Working Capital
266.57
973.03
-707.00
-72.60%
Cash Flow from Operating Activities
256.98
761.51
-505.00
-66.25%
Cash Flow from Investing Activities
-376.64
-522.36
146.00
27.90%
Cash Flow from Financing Activities
166.57
-116.32
282.00
243.20%
Net Cash Inflow / Outflow
46.91
122.83
-76.00
-61.81%
Opening Cash & Cash Equivalents
60.02
693.36
-633.00
-91.34%
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
106.93
816.19
-710.00
-86.90%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,264.74% vs 165.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
256.98
18.83
1,264.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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