Cash Flow Fine Organic Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
544.00
840.00
351.00
162.00
216.00
230.00
Adjustment
-8.00
-4.00
14.00
36.00
23.00
3.00
Changes In working Capital
248.00
-122.00
-216.00
-22.00
41.00
-49.00
Cash Flow after changes in Working Capital
784.00
713.00
149.00
176.00
281.00
184.00
Cash Flow from Operating Activities
634.00
485.00
66.00
134.00
219.00
98.00
Cash Flow from Investing Activities
-395.00
-127.00
-31.00
-40.00
-84.00
-93.00
Cash Flow from Financing Activities
-58.00
-68.00
-68.00
-40.00
-36.00
92.00
Net Cash Inflow / Outflow
180.00
289.00
-33.00
53.00
97.00
97.00
Opening Cash & Cash Equivalents
514.00
225.00
258.00
205.00
108.00
10.00
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
695.00
514.00
225.00
258.00
205.00
108.00
Compare Cash Flow Results of Fine Organic
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
544.12
1101.72
-557.00
-50.61%
Adjustment
-8.02
114.77
-122.00
-106.99%
Changes In working Capital
248.4
-71.98
319.00
445.10%
Cash Flow after changes in Working Capital
784.51
1144.51
-360.00
-31.45%
Cash Flow from Operating Activities
634.51
878.06
-244.00
-27.74%
Cash Flow from Investing Activities
-395.75
-721.26
326.00
45.13%
Cash Flow from Financing Activities
-58.53
43.53
-101.00
-234.46%
Net Cash Inflow / Outflow
180.23
200.33
-20.00
-10.03%
Opening Cash & Cash Equivalents
514.82
37.64
477.00
1267.75%
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
695.05
237.97
458.00
192.07%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 30.74% vs 629.13% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
634.51
485.31
30.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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