Cash Flow Geojit Fin. Ser. 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
191.00
118.00
202.00
165.00
69.00
57.00
Adjustment
44.00
39.00
30.00
26.00
28.00
25.00
Changes In working Capital
-320.00
-89.00
-96.00
-276.00
59.00
-83.00
Cash Flow after changes in Working Capital
-84.00
68.00
136.00
-84.00
158.00
0.00
Cash Flow from Operating Activities
-124.00
37.00
83.00
-120.00
136.00
-24.00
Cash Flow from Investing Activities
-14.00
-16.00
-14.00
88.00
-30.00
99.00
Cash Flow from Financing Activities
209.00
-60.00
-26.00
-31.00
-82.00
-63.00
Net Cash Inflow / Outflow
71.00
-39.00
42.00
-62.00
24.00
11.00
Opening Cash & Cash Equivalents
76.00
115.00
73.00
136.00
111.00
100.00
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
147.00
76.00
115.00
73.00
136.00
111.00
Compare Cash Flow Results of Geojit Fin. Ser.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
178.76
0
178.00
0.00%
Adjustment
39.37
0
39.00
0.00%
Changes In working Capital
-271.22
0
-271.00
0.00%
Cash Flow after changes in Working Capital
-53.1
0
-53.00
0.00%
Cash Flow from Operating Activities
-89
29121.86
-29,210.00
-100.31%
Cash Flow from Investing Activities
-13.39
-31221.33
31,208.00
99.96%
Cash Flow from Financing Activities
173.16
-227.32
400.00
176.17%
Net Cash Inflow / Outflow
70.77
-2326.79
2,396.00
103.04%
Opening Cash & Cash Equivalents
73.73
8922.57
-8,849.00
-99.17%
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
144.49
6595.77
-6,451.00
-97.81%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -429.13% vs -54.62% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-124.05
37.69
-429.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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