Cash Flow IP Rings Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
-3.00
2.00
11.00
Adjustment
29.00
26.00
24.00
Changes In working Capital
9.00
14.00
-11.00
Cash Flow after changes in Working Capital
35.00
43.00
24.00
Cash Flow from Operating Activities
34.00
42.00
22.00
Cash Flow from Investing Activities
-7.00
-12.00
-26.00
Cash Flow from Financing Activities
-26.00
-27.00
0.00
Net Cash Inflow / Outflow
0.00
2.00
-3.00
Opening Cash & Cash Equivalents
5.00
3.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6.00
5.00
3.00
Compare Cash Flow Results of IP Rings
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-3.29
546.43
-549.00
-100.60%
Adjustment
29.18
23.86
6.00
22.30%
Changes In working Capital
9.87
-199
208.00
104.96%
Cash Flow after changes in Working Capital
35.76
371.29
-336.00
-90.37%
Cash Flow from Operating Activities
34.91
192.86
-158.00
-81.90%
Cash Flow from Investing Activities
-7.36
-130.76
123.00
94.37%
Cash Flow from Financing Activities
-26.84
-34.12
8.00
21.34%
Net Cash Inflow / Outflow
0.71
27.98
-27.00
-97.46%
Opening Cash & Cash Equivalents
5.52
86.48
-81.00
-93.62%
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
6.23
114.46
-108.00
-94.56%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -17.16% vs 85.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
34.91
42.14
-17.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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