Cash Flow Hind.Construct. 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
726.00
-90.00
641.00
-867.00
361.00
-657.00
Adjustment
-411.00
419.00
988.00
1,286.00
550.00
1,667.00
Changes In working Capital
-185.00
-317.00
-598.00
-185.00
-310.00
-723.00
Cash Flow after changes in Working Capital
129.00
11.00
1,031.00
233.00
602.00
286.00
Cash Flow from Operating Activities
90.00
16.00
946.00
347.00
537.00
183.00
Cash Flow from Investing Activities
535.00
448.00
-207.00
-82.00
-18.00
-4.00
Cash Flow from Financing Activities
-809.00
-603.00
-659.00
100.00
-514.00
-311.00
Net Cash Inflow / Outflow
-183.00
-139.00
78.00
366.00
5.00
-133.00
Opening Cash & Cash Equivalents
581.00
720.00
642.00
276.00
270.00
404.00
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
398.00
581.00
720.00
642.00
276.00
270.00
Compare Cash Flow Results of Hind.Construct.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
369.86
221.7
148.00
66.83%
Adjustment
310.01
130.66
180.00
137.26%
Changes In working Capital
-259.39
-49.34
-210.00
-425.72%
Cash Flow after changes in Working Capital
420.48
303.02
117.00
38.76%
Cash Flow from Operating Activities
389.78
252.31
137.00
54.48%
Cash Flow from Investing Activities
208.35
-88.72
296.00
334.84%
Cash Flow from Financing Activities
-580.51
-198.74
-382.00
-192.10%
Net Cash Inflow / Outflow
17.62
-35.15
52.00
150.13%
Opening Cash & Cash Equivalents
216.3
163.19
53.00
32.54%
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
233.92
128.04
105.00
82.69%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 466.75% vs -98.31% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
90.68
16.00
466.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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