Cash Flow Haz.Multi Proj. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
0.00
0.00
-0.03
-0.19
-1.63
Adjustment
-43.00
0.00
0.00
0.18
0.18
0.10
Changes In working Capital
-165.00
0.00
4.00
2.36
1.41
-1.24
Cash Flow after changes in Working Capital
-122.00
0.00
4.00
2.51
1.41
-2.77
Cash Flow from Operating Activities
-122.00
0.00
4.00
2.51
1.40
-2.81
Cash Flow from Investing Activities
-4.00
0.00
0.00
-0.03
-0.70
-0.03
Cash Flow from Financing Activities
170.00
0.00
-5.00
-2.35
-0.70
2.49
Net Cash Inflow / Outflow
42.00
0.00
0.00
0.12
-0.00
-0.36
Opening Cash & Cash Equivalents
24.00
0.00
0.00
0.61
0.61
0.97
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
67.00
0.00
0.00
0.73
0.61
0.61
Compare Cash Flow Results of Haz.Multi Proj.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
85.86
2475.74
-2,390.00
-96.53%
Adjustment
-43.54
-45.26
2.00
3.80%
Changes In working Capital
-165.31
852.93
-1,017.00
-119.38%
Cash Flow after changes in Working Capital
-122.99
3283.41
-3,405.00
-103.75%
Cash Flow from Operating Activities
-122.99
2809.85
-2,931.00
-104.38%
Cash Flow from Investing Activities
-4.84
-644.3
640.00
99.25%
Cash Flow from Financing Activities
170.59
-2034.47
2,204.00
108.38%
Net Cash Inflow / Outflow
42.75
131.09
-89.00
-67.39%
Opening Cash & Cash Equivalents
24.35
188.15
-164.00
-87.06%
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
67.1
319.23
-252.00
-78.98%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
-122.99
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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