Cash Flow Flexituff Vent. 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
-256.00
-154.00
-105.00
-82.00
-200.00
-29.00
Adjustment
159.00
157.00
145.00
116.00
188.00
174.00
Changes In working Capital
111.00
35.00
36.00
49.00
110.00
-9.00
Cash Flow after changes in Working Capital
14.00
37.00
76.00
83.00
97.00
135.00
Cash Flow from Operating Activities
12.00
38.00
76.00
82.00
94.00
132.00
Cash Flow from Investing Activities
-3.00
0.00
-2.00
1.00
-22.00
-31.00
Cash Flow from Financing Activities
141.00
-42.00
-71.00
-85.00
-70.00
-105.00
Net Cash Inflow / Outflow
150.00
-3.00
2.00
-1.00
1.00
-4.00
Opening Cash & Cash Equivalents
4.00
8.00
5.00
6.00
4.00
8.00
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
155.00
4.00
8.00
5.00
6.00
4.00
Compare Cash Flow Results of Flexituff Vent.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-256.24
72.39
-328.00
-453.97%
Adjustment
159.34
115.21
44.00
38.30%
Changes In working Capital
111.83
71.93
40.00
55.47%
Cash Flow after changes in Working Capital
14.93
259.53
-245.00
-94.25%
Cash Flow from Operating Activities
12.79
245.22
-233.00
-94.78%
Cash Flow from Investing Activities
-3.92
-234.89
231.00
98.33%
Cash Flow from Financing Activities
141.96
-18.52
159.00
866.52%
Net Cash Inflow / Outflow
150.84
-8.19
158.00
1941.76%
Opening Cash & Cash Equivalents
4.39
32.94
-28.00
-86.67%
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
155.23
24.75
131.00
527.19%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -67.03% vs -49.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
12.79
38.79
-67.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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