Cash Flow Innovative Ideal Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'22
No of Months
12
Profit Before Tax
-6.00
Adjustment
1.00
Changes In working Capital
0.00
Cash Flow after changes in Working Capital
-4.00
Cash Flow from Operating Activities
-4.00
Cash Flow from Investing Activities
0.00
Cash Flow from Financing Activities
4.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.00
Compare Cash Flow Results of Innovative Ideal
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-6.62
76.09
-82.00
-108.70%
Adjustment
1.74
44.83
-43.00
-96.12%
Changes In working Capital
0.65
-78.27
78.00
100.83%
Cash Flow after changes in Working Capital
-4.23
42.64
-46.00
-109.92%
Cash Flow from Operating Activities
-4.23
40.34
-44.00
-110.49%
Cash Flow from Investing Activities
-0.02
-50.58
50.00
99.96%
Cash Flow from Financing Activities
4.28
25.25
-21.00
-83.05%
Net Cash Inflow / Outflow
0.03
15.01
-15.00
-99.80%
Opening Cash & Cash Equivalents
0.01
14.23
-14.00
-99.93%
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
0.04
29.24
-29.00
-99.86%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 27.01% vs 49.52% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.54
-2.11
27.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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