Cash Flow IRB InvIT Fund Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
384.00
373.00
335.00
180.00
172.00
199.00
Adjustment
551.00
503.00
846.00
801.00
888.00
757.00
Changes In working Capital
59.00
-67.00
-156.00
-53.00
-188.00
-17.00
Cash Flow after changes in Working Capital
995.00
810.00
1,026.00
928.00
872.00
939.00
Cash Flow from Operating Activities
987.00
809.00
1,026.00
929.00
869.00
940.00
Cash Flow from Investing Activities
-186.00
-283.00
-377.00
-494.00
111.00
-141.00
Cash Flow from Financing Activities
-783.00
-516.00
-679.00
-580.00
-805.00
-877.00
Net Cash Inflow / Outflow
17.00
8.00
-30.00
-145.00
175.00
-78.00
Opening Cash & Cash Equivalents
23.00
14.00
44.00
190.00
14.00
93.00
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
40.00
23.00
14.00
44.00
190.00
14.00
Compare Cash Flow Results of IRB InvIT Fund
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
384.33
910.6
-526.00
-57.79%
Adjustment
551.94
845.2
-294.00
-34.70%
Changes In working Capital
59.47
-36.9
95.00
261.17%
Cash Flow after changes in Working Capital
995.74
1718.9
-723.00
-42.07%
Cash Flow from Operating Activities
987.23
1526.5
-539.00
-35.33%
Cash Flow from Investing Activities
-186.07
-1458.7
1,272.00
87.24%
Cash Flow from Financing Activities
-783.79
-163.5
-620.00
-379.38%
Net Cash Inflow / Outflow
17.37
-95.7
112.00
118.15%
Opening Cash & Cash Equivalents
23.25
284.3
-261.00
-91.82%
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
40.63
188.6
-148.00
-78.46%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 22.01% vs -21.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
987.23
809.11
22.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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