Cash Flow Infomedia Press Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'11
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
12
Profit Before Tax
-44.84
-33.31
-98.06
-4.81
20.93
Adjustment
23.55
-5.59
53.94
21.74
8.37
Changes In working Capital
-5.21
17.93
34.07
-9.73
-13.71
Cash Flow after changes in Working Capital
-26.50
-20.96
-10.05
7.19
15.58
Cash Flow from Operating Activities
-27.04
-17.29
-11.51
1.24
11.53
Cash Flow from Investing Activities
62.14
-5.71
-10.19
-18.55
-49.71
Cash Flow from Financing Activities
-46.65
42.88
-7.71
32.19
-29.03
Net Cash Inflow / Outflow
-11.55
19.88
-29.41
14.87
-67.21
Opening Cash & Cash Equivalents
25.77
5.89
35.38
20.28
85.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
1.50
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
14.22
25.77
5.97
35.16
20.28
Compare Cash Flow Results of Infomedia Press
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-448397956
240.78
-44,83,98,196.00
-186227343.13%
Adjustment
235493293
-158.83
23,54,93,451.00
148267614.32%
Changes In working Capital
-52124060
94.18
-5,21,24,154.00
-55345247.59%
Cash Flow after changes in Working Capital
-265028723
176.14
-26,50,28,899.00
-150464913.78%
Cash Flow from Operating Activities
-270397241
153.88
-27,03,97,394.00
-175719648.35%
Cash Flow from Investing Activities
621443476
-130.12
62,14,43,606.00
477592688.38%
Cash Flow from Financing Activities
-466526343
-4.04
-46,65,26,339.00
-11547681657.43%
Net Cash Inflow / Outflow
-115480108
19.71
-11,54,80,127.00
-585896132.47%
Opening Cash & Cash Equivalents
257712097
43.72
25,77,12,054.00
589460323.15%
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
142231989
63.43
14,22,31,926.00
224234471.97%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 23.33% vs -73.91% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.92
-1.20
23.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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