Cash Flow Hinduja Global 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
110.00
189.00
7,007.00
443.00
349.00
248.00
Adjustment
295.00
184.00
-5,933.00
395.00
370.00
230.00
Changes In working Capital
-149.00
-77.00
98.00
-15.00
303.00
-232.00
Cash Flow after changes in Working Capital
256.00
297.00
1,172.00
823.00
1,023.00
246.00
Cash Flow from Operating Activities
192.00
111.00
529.00
691.00
883.00
170.00
Cash Flow from Investing Activities
178.00
32.00
1,871.00
-216.00
-366.00
-226.00
Cash Flow from Financing Activities
-808.00
-1,107.00
-867.00
-475.00
-309.00
-82.00
Net Cash Inflow / Outflow
-437.00
-964.00
1,533.00
0.00
207.00
-138.00
Opening Cash & Cash Equivalents
1,112.00
2,076.00
543.00
530.00
323.00
461.00
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
674.00
1,112.00
2,076.00
530.00
530.00
323.00
Compare Cash Flow Results of Hinduja Global
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
110.48
16.29
94.00
578.21%
Adjustment
295.49
0.76
295.00
38780.26%
Changes In working Capital
-149.57
2.87
-151.00
-5311.50%
Cash Flow after changes in Working Capital
256.4
19.92
237.00
1187.15%
Cash Flow from Operating Activities
192.42
19.92
173.00
865.96%
Cash Flow from Investing Activities
178.2
-2.02
180.00
8921.78%
Cash Flow from Financing Activities
-808.46
12.06
-820.00
-6803.65%
Net Cash Inflow / Outflow
-437.84
29.96
-466.00
-1561.42%
Opening Cash & Cash Equivalents
1112.36
12
1,100.00
9169.67%
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
674.52
41.96
633.00
1507.53%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 72.85% vs -78.99% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
192.42
111.32
72.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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