Cash Flow ITI 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
-568.00
-359.00
118.00
9.00
145.00
92.00
Adjustment
286.00
205.00
11.00
126.00
94.00
276.00
Changes In working Capital
1,256.00
-139.00
-567.00
-41.00
-438.00
-345.00
Cash Flow after changes in Working Capital
973.00
-293.00
-437.00
94.00
-198.00
23.00
Cash Flow from Operating Activities
973.00
-293.00
-437.00
94.00
-198.00
23.00
Cash Flow from Investing Activities
-555.00
46.00
178.00
-304.00
-73.00
-125.00
Cash Flow from Financing Activities
-321.00
241.00
246.00
198.00
284.00
-19.00
Net Cash Inflow / Outflow
95.00
-6.00
-12.00
-11.00
13.00
-121.00
Opening Cash & Cash Equivalents
9.00
15.00
27.00
39.00
26.00
324.00
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
105.00
9.00
15.00
27.00
39.00
203.00
Compare Cash Flow Results of ITI
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-568.92
8122.4
-8,690.00
-107.00%
Adjustment
286.48
6374.2
-6,088.00
-95.51%
Changes In working Capital
1256.26
-1044.5
2,300.00
220.27%
Cash Flow after changes in Working Capital
973.82
13452.1
-12,479.00
-92.76%
Cash Flow from Operating Activities
973.82
11582.1
-10,609.00
-91.59%
Cash Flow from Investing Activities
-555.99
-7545.8
6,990.00
92.63%
Cash Flow from Financing Activities
-321.93
-3995.6
3,674.00
91.94%
Net Cash Inflow / Outflow
95.9
40.7
55.00
135.63%
Opening Cash & Cash Equivalents
9.36
22.4
-13.00
-58.21%
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
105.26
63.1
42.00
66.81%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 431.75% vs 32.90% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
973.82
-293.54
431.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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