Cash Flow I T D C 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
107.00
80.00
9.00
-33.00
38.00
59.00
Adjustment
4.00
13.00
11.00
-5.00
-23.00
-19.00
Changes In working Capital
-43.00
-100.00
-6.00
38.00
3.00
-58.00
Cash Flow after changes in Working Capital
69.00
-5.00
15.00
-1.00
17.00
-19.00
Cash Flow from Operating Activities
42.00
-11.00
15.00
-12.00
8.00
-28.00
Cash Flow from Investing Activities
4.00
-3.00
4.00
10.00
11.00
23.00
Cash Flow from Financing Activities
-19.00
0.00
0.00
0.00
-21.00
-19.00
Net Cash Inflow / Outflow
27.00
-14.00
20.00
-2.00
-2.00
-25.00
Opening Cash & Cash Equivalents
27.00
42.00
21.00
23.00
25.00
51.00
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
54.00
27.00
42.00
21.00
23.00
25.00
Compare Cash Flow Results of I T D C
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
109.93
205.19
-96.00
-46.43%
Adjustment
2.68
82.28
-80.00
-96.74%
Changes In working Capital
-39.04
13.18
-52.00
-396.21%
Cash Flow after changes in Working Capital
73.56
300.64
-227.00
-75.53%
Cash Flow from Operating Activities
46.35
265.06
-219.00
-82.51%
Cash Flow from Investing Activities
2.71
-198.12
200.00
101.37%
Cash Flow from Financing Activities
-18.87
-57.05
39.00
66.92%
Net Cash Inflow / Outflow
30.19
9.89
21.00
205.26%
Opening Cash & Cash Equivalents
23.18
22.54
1.00
2.84%
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
53.38
32.43
21.00
64.60%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 459.95% vs -175.19% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
42.33
-11.76
459.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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