Cash Flow Everlon Fin. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'12
Mar'11
Mar'10
No of Months
12
12
12
Profit Before Tax
0.35
0.66
1.01
Adjustment
0.15
0.91
-0.27
Changes In working Capital
-4.33
-0.77
-1.48
Cash Flow after changes in Working Capital
-3.83
0.80
-0.74
Cash Flow from Operating Activities
-3.83
0.80
-0.74
Cash Flow from Investing Activities
-0.72
-1.78
1.10
Cash Flow from Financing Activities
4.57
1.00
-0.35
Net Cash Inflow / Outflow
0.02
0.01
0.01
Opening Cash & Cash Equivalents
0.30
0.29
0.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.32
0.30
0.29
Compare Cash Flow Results of Everlon Fin.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3513578
966.95
35,12,612.00
363267.08%
Adjustment
1473924
178.11
14,73,746.00
827435.79%
Changes In working Capital
-43285821
-500.74
-4,32,85,321.00
-8644270.53%
Cash Flow after changes in Working Capital
-38298319
644.32
-3,82,98,963.00
-5944090.41%
Cash Flow from Operating Activities
-38298319
532.84
-3,82,98,851.00
-7187683.33%
Cash Flow from Investing Activities
-7235671
-209.57
-72,35,462.00
-3452527.28%
Cash Flow from Financing Activities
45709215
-268.56
4,57,09,483.00
17020212.82%
Net Cash Inflow / Outflow
175225
54.71
1,75,171.00
320179.66%
Opening Cash & Cash Equivalents
3023954
146.12
30,23,808.00
2069400.41%
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
3199179
200.83
31,98,979.00
1592878.64%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 35.48% vs -196.02% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.40
-2.17
35.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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