Cash Flow GRP 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
32.00
15.00
7.00
0.00
-2.00
7.00
Adjustment
18.00
12.00
17.00
17.00
23.00
17.00
Changes In working Capital
-19.00
0.00
-20.00
6.00
-12.00
-13.00
Cash Flow after changes in Working Capital
31.00
28.00
3.00
25.00
8.00
11.00
Cash Flow from Operating Activities
27.00
25.00
1.00
25.00
7.00
8.00
Cash Flow from Investing Activities
-42.00
-5.00
-38.00
0.00
-11.00
-8.00
Cash Flow from Financing Activities
14.00
-19.00
23.00
-20.00
7.00
3.00
Net Cash Inflow / Outflow
0.00
0.00
-13.00
5.00
3.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
13.00
8.00
4.00
0.00
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
0.00
0.00
0.00
13.00
8.00
4.00
Compare Cash Flow Results of GRP
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
33.53
52.58
-19.00
-36.23%
Adjustment
17.65
-1.85
18.00
1054.05%
Changes In working Capital
-17.59
-30.16
13.00
41.68%
Cash Flow after changes in Working Capital
33.59
20.57
13.00
63.30%
Cash Flow from Operating Activities
28.72
7.84
21.00
266.33%
Cash Flow from Investing Activities
-43.64
-79.84
36.00
45.34%
Cash Flow from Financing Activities
14.53
98.77
-84.00
-85.29%
Net Cash Inflow / Outflow
-0.39
26.77
-26.00
-101.46%
Opening Cash & Cash Equivalents
0.46
0.3
0.00
53.33%
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
0.07
27.07
-27.00
-99.74%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 7.48% vs 1,553.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
27.01
25.13
7.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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