Cash Flow Infronics Sys. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.53
-0.11
0.00
-16.96
-1.74
-3.38
Adjustment
1.58
0.63
0.00
2.98
3.52
3.49
Changes In working Capital
3.07
-3.03
0.00
4.53
-3.05
24.37
Cash Flow after changes in Working Capital
0.12
-2.50
0.00
-9.45
-1.27
24.48
Cash Flow from Operating Activities
0.12
-2.50
0.00
-9.45
-1.27
23.75
Cash Flow from Investing Activities
0.00
-1.29
0.00
10.68
-0.31
-10.87
Cash Flow from Financing Activities
0.00
4.09
0.00
-1.67
0.09
-11.48
Net Cash Inflow / Outflow
0.12
0.29
0.00
-0.44
-1.50
1.40
Opening Cash & Cash Equivalents
0.33
0.03
0.00
0.69
2.18
0.79
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
0.45
0.33
0.00
0.25
0.69
2.18
Compare Cash Flow Results of Infronics Sys.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-45288122
291
-4,52,88,413.00
-15563028.52%
Adjustment
15849379
342
1,58,49,037.00
4634221.35%
Changes In working Capital
30659378
118
3,06,59,260.00
25982423.73%
Cash Flow after changes in Working Capital
1220635
751
12,19,884.00
162434.62%
Cash Flow from Operating Activities
1220635
646
12,19,989.00
188852.79%
Cash Flow from Investing Activities
0
-348
348.00
100.00%
Cash Flow from Financing Activities
0
-207
207.00
100.00%
Net Cash Inflow / Outflow
1220635
91
12,20,544.00
1341257.14%
Opening Cash & Cash Equivalents
3262511
218
32,62,293.00
1496464.68%
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
4483146
309
44,82,837.00
1450756.31%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 131.58% vs 85.37% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.76
0.76
131.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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