Cash Flow Hubtown 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
-75.00
-6.00
-126.00
-129.00
-29.00
0.00
Adjustment
116.00
86.00
175.00
85.00
34.00
144.00
Changes In working Capital
122.00
-83.00
-22.00
-90.00
62.00
-80.00
Cash Flow after changes in Working Capital
163.00
-3.00
25.00
-134.00
67.00
63.00
Cash Flow from Operating Activities
160.00
-5.00
23.00
-129.00
67.00
76.00
Cash Flow from Investing Activities
-80.00
156.00
24.00
203.00
12.00
151.00
Cash Flow from Financing Activities
-26.00
-145.00
-58.00
-57.00
-86.00
-218.00
Net Cash Inflow / Outflow
53.00
5.00
-10.00
17.00
-6.00
9.00
Opening Cash & Cash Equivalents
41.00
35.00
46.00
28.00
18.00
9.00
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
94.00
41.00
35.00
46.00
11.00
18.00
Compare Cash Flow Results of Hubtown
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-75.27
2475.74
-2,550.00
-103.04%
Adjustment
116.33
-45.26
161.00
357.03%
Changes In working Capital
122.51
852.93
-730.00
-85.64%
Cash Flow after changes in Working Capital
163.57
3283.41
-3,120.00
-95.02%
Cash Flow from Operating Activities
160.67
2809.85
-2,649.00
-94.28%
Cash Flow from Investing Activities
-80.85
-644.3
564.00
87.45%
Cash Flow from Financing Activities
-26.76
-2034.47
2,008.00
98.68%
Net Cash Inflow / Outflow
53.06
131.09
-78.00
-59.52%
Opening Cash & Cash Equivalents
41.61
188.15
-147.00
-77.88%
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
94.67
319.23
-225.00
-70.34%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 2,969.11% vs -123.69% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
160.67
-5.60
2,969.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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