Cash Flow Innocorp Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'08
Mar'07
No of Months
12
12
Profit Before Tax
0.13
0.43
Adjustment
0.49
0.20
Changes In working Capital
1.42
-1.66
Cash Flow after changes in Working Capital
2.05
-1.02
Cash Flow from Operating Activities
2.05
-1.02
Cash Flow from Investing Activities
-1.70
0.50
Cash Flow from Financing Activities
1.07
0.54
Net Cash Inflow / Outflow
1.43
0.02
Opening Cash & Cash Equivalents
0.19
0.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
1.62
0.19
Compare Cash Flow Results of Innocorp
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13.87
1405.38
-1,392.00
-99.01%
Adjustment
49.26
151.13
-102.00
-67.41%
Changes In working Capital
142.33
179.56
-37.00
-20.73%
Cash Flow after changes in Working Capital
205.46
1736.07
-1,531.00
-88.17%
Cash Flow from Operating Activities
205.46
1412.9
-1,207.00
-85.46%
Cash Flow from Investing Activities
-170.01
-590.65
420.00
71.22%
Cash Flow from Financing Activities
107.81
-381.7
488.00
128.24%
Net Cash Inflow / Outflow
143.26
440.55
-297.00
-67.48%
Opening Cash & Cash Equivalents
19.57
737.96
-718.00
-97.35%
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
162.83
1178.51
-1,016.00
-86.18%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 116.42% vs -2,014.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.22
-1.34
116.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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