Cash Flow H D I L Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
12
12
12
Profit Before Tax
130.00
60.43
211.68
275.86
297.79
189.06
Adjustment
274.00
347.22
418.96
510.21
515.83
705.99
Changes In working Capital
-16.00
20.96
-10.41
-74.93
-102.34
263.63
Cash Flow after changes in Working Capital
388.00
428.63
620.23
711.14
711.28
1,158.68
Cash Flow from Operating Activities
385.00
425.37
615.78
698.43
708.32
1,166.12
Cash Flow from Investing Activities
11.00
17.63
36.67
17.92
86.68
77.99
Cash Flow from Financing Activities
-402.00
-454.86
-687.77
-777.26
-829.52
-1,214.67
Net Cash Inflow / Outflow
-5.00
-11.84
-35.31
-60.90
-34.51
29.44
Opening Cash & Cash Equivalents
24.00
35.88
71.19
120.89
226.70
197.25
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
-0.01
0.00
0.00
-3.04
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
18.00
24.01
35.88
59.98
189.14
226.70
Compare Cash Flow Results of H D I L
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
130.48
2475.74
-2,345.00
-94.73%
Adjustment
274.7
-45.26
319.00
706.94%
Changes In working Capital
-16.85
852.93
-868.00
-101.98%
Cash Flow after changes in Working Capital
388.32
3283.41
-2,895.00
-88.17%
Cash Flow from Operating Activities
385.37
2809.85
-2,424.00
-86.29%
Cash Flow from Investing Activities
11.52
-644.3
655.00
101.79%
Cash Flow from Financing Activities
-402.32
-2034.47
1,632.00
80.22%
Net Cash Inflow / Outflow
-5.43
131.09
-136.00
-104.14%
Opening Cash & Cash Equivalents
24.02
188.15
-164.00
-87.23%
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
18.56
319.23
-301.00
-94.19%
Cash Flow - Snapshot (Standalone) - Mar'23
YoY Growth in year ended Mar 2023 is -4,975.00% vs 99.01% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
-2.03
-0.04
-4,975.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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