Cash Flow IZMO 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
26.00
20.00
16.00
26.00
12.00
7.00
Adjustment
17.00
11.00
12.00
22.00
15.00
16.00
Changes In working Capital
-12.00
-2.00
-13.00
-11.00
13.00
7.00
Cash Flow after changes in Working Capital
31.00
30.00
15.00
36.00
40.00
31.00
Cash Flow from Operating Activities
30.00
29.00
15.00
36.00
40.00
31.00
Cash Flow from Investing Activities
-28.00
-29.00
-21.00
-23.00
-35.00
-29.00
Cash Flow from Financing Activities
3.00
0.00
-5.00
6.00
-4.00
-3.00
Net Cash Inflow / Outflow
5.00
0.00
-11.00
19.00
0.00
-1.00
Opening Cash & Cash Equivalents
11.00
11.00
22.00
3.00
2.00
4.00
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
16.00
11.00
11.00
22.00
3.00
2.00
Compare Cash Flow Results of IZMO
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
26.93
291
-265.00
-90.75%
Adjustment
17.19
342
-325.00
-94.97%
Changes In working Capital
-12.72
118
-130.00
-110.78%
Cash Flow after changes in Working Capital
31.4
751
-720.00
-95.82%
Cash Flow from Operating Activities
30.54
646
-616.00
-95.27%
Cash Flow from Investing Activities
-28.69
-348
320.00
91.76%
Cash Flow from Financing Activities
3.44
-207
210.00
101.66%
Net Cash Inflow / Outflow
5.28
91
-86.00
-94.20%
Opening Cash & Cash Equivalents
11.64
218
-207.00
-94.66%
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
16.92
309
-293.00
-94.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 2.11% vs 91.61% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
30.54
29.91
2.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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