Cash Flow Equitas Sma. Fin Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
1,063.00
768.00
378.00
511.00
350.00
323.00
Adjustments for Expenses & Provisions
883.00
828.00
910.00
922.00
784.00
656.00
Adjustments for Liabilities & Assets
2,641.00
-2,402.00
-970.00
764.00
-562.00
963.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
2,263.00
-888.00
-1,246.00
847.00
1,276.00
86.00
Opening Cash & Cash Equivalents
1,244.00
2,132.00
3,378.00
2,531.00
1,255.00
1,168.00
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
3,507.00
1,244.00
2,132.00
3,378.00
2,531.00
1,255.00
Compare Cash Flow Results of Equitas Sma. Fin
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
1063.12
1499.98
-436.00
-29.12%
Adjustments for Expenses & Provisions
883.88
3778.5
-2,895.00
-76.61%
Adjustments for Liabilities & Assets
2641.98
4694.13
-2,053.00
-43.72%
Cash Flow from operating activities
4297.88
9596
-5,299.00
-55.21%
Cash Flow from investing activities
-421.91
-12446.88
12,025.00
96.61%
Cash Flow from financing activities
-1612.39
2506.08
-4,118.00
-164.34%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
2263.59
-344.8
2,607.00
756.49%
Opening Cash & Cash Equivalents
1244.26
19274.44
-18,030.00
-93.54%
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
3507.85
18929.64
-15,422.00
-81.47%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 530.79% vs -725.62% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4,297.88
-997.67
530.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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