Cash Flow FGP Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
Profit Before Tax
1.85
-5.40
0.20
Adjustment
-1.31
4.88
-1.72
Changes In working Capital
-0.51
2.54
4.86
Cash Flow after changes in Working Capital
0.03
2.03
3.34
Cash Flow from Operating Activities
-0.08
1.95
3.14
Cash Flow from Investing Activities
-0.31
-1.38
1.05
Cash Flow from Financing Activities
-0.00
0.00
-4.10
Net Cash Inflow / Outflow
-0.40
0.56
0.09
Opening Cash & Cash Equivalents
1.60
1.02
0.93
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
0.04
0.00
0.00
Closing Cash & Cash Equivalent
1.24
1.59
1.02
Compare Cash Flow Results of FGP
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
18464
442.57
18,022.00
4072.00%
Adjustment
-13142
304.61
-13,446.00
-4414.37%
Changes In working Capital
-5066
23.35
-5,089.00
-21795.93%
Cash Flow after changes in Working Capital
256
770.53
-514.00
-66.78%
Cash Flow from Operating Activities
-807
653.34
-1,460.00
-223.52%
Cash Flow from Investing Activities
-3103
-923.68
-2,180.00
-235.94%
Cash Flow from Financing Activities
-42
329.51
-371.00
-112.75%
Net Cash Inflow / Outflow
-3952
59.17
-4,011.00
-6779.06%
Opening Cash & Cash Equivalents
15974
112.91
15,862.00
14047.55%
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
397
0
397.00
0.00%
Closing Cash & Cash Equivalent
12419
172.08
12,247.00
7116.99%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -1,371.43% vs 89.55% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.03
-0.07
-1,371.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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