Cash Flow Filatex India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
12
Profit Before Tax
131.00
92.67
54.26
32.59
14.39
Adjustment
72.00
54.72
71.69
49.67
56.87
Changes In working Capital
74.00
59.61
-46.97
-12.89
-39.95
Cash Flow after changes in Working Capital
278.00
207.01
78.98
69.37
31.31
Cash Flow from Operating Activities
251.00
189.44
66.58
63.14
27.71
Cash Flow from Investing Activities
-83.00
-300.11
-125.03
-110.14
1.25
Cash Flow from Financing Activities
-152.00
118.97
57.49
48.01
-30.83
Net Cash Inflow / Outflow
15.00
8.29
-0.95
1.00
-1.87
Opening Cash & Cash Equivalents
8.00
0.64
1.60
0.64
2.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
24.00
8.94
0.64
1.65
0.64
Compare Cash Flow Results of Filatex India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
131.1
966.95
-835.00
-86.44%
Adjustment
72.76
178.11
-106.00
-59.15%
Changes In working Capital
74.29
-500.74
574.00
114.84%
Cash Flow after changes in Working Capital
278.16
644.32
-366.00
-56.83%
Cash Flow from Operating Activities
251.05
532.84
-281.00
-52.88%
Cash Flow from Investing Activities
-83.45
-209.57
126.00
60.18%
Cash Flow from Financing Activities
-152.39
-268.56
116.00
43.26%
Net Cash Inflow / Outflow
15.21
54.71
-39.00
-72.20%
Opening Cash & Cash Equivalents
8.94
146.12
-138.00
-93.88%
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
24.15
200.83
-176.00
-87.97%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -48.42% vs 6.98% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
167.87
325.43
-48.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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