Cash Flow Future Enterp. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,261.00
-348.00
133.00
55.00
66.00
61.00
Adjustment
1,461.00
1,741.00
1,354.00
1,164.00
985.00
1,061.00
Changes In working Capital
-3,022.00
1,189.00
-275.00
-181.00
-170.00
-89.00
Cash Flow after changes in Working Capital
-2,822.00
2,582.00
1,211.00
1,038.00
881.00
1,033.00
Cash Flow from Operating Activities
-3,005.00
2,457.00
1,124.00
1,113.00
975.00
980.00
Cash Flow from Investing Activities
3,587.00
-1,775.00
-1,430.00
-1,188.00
-761.00
-1,177.00
Cash Flow from Financing Activities
-554.00
-816.00
345.00
93.00
-197.00
347.00
Net Cash Inflow / Outflow
26.00
-134.00
39.00
18.00
16.00
150.00
Opening Cash & Cash Equivalents
7.00
141.00
102.00
83.00
67.00
47.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
-130.00
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
34.00
7.00
141.00
102.00
83.00
67.00
Compare Cash Flow Results of Future Enterp.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1261.57
548.41
-1,809.00
-330.04%
Adjustment
1461.95
114.56
1,347.00
1176.14%
Changes In working Capital
-3022.75
-49.8
-2,973.00
-5969.78%
Cash Flow after changes in Working Capital
-2822.37
613.17
-3,435.00
-560.29%
Cash Flow from Operating Activities
-3005.91
483.08
-3,488.00
-722.24%
Cash Flow from Investing Activities
3587.68
-109.52
3,696.00
3375.82%
Cash Flow from Financing Activities
-554.94
-361.6
-193.00
-53.47%
Net Cash Inflow / Outflow
26.83
11.95
15.00
124.52%
Opening Cash & Cash Equivalents
7.41
9.75
-2.00
-24.00%
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
34.24
21.7
13.00
57.79%
Cash Flow - Snapshot (Consolidated) - Mar'21
YoY Growth in year ended Mar 2021 is -222.30% vs 118.49% in Mar 2020
Mar'21
Mar'20
Change(%)
Cash Flow from Operating Activities
-3,005.91
2,457.72
-222.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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