Cash Flow JITF Infra Logis 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
149.00
-97.00
-127.00
-141.00
-125.00
-118.00
Adjustment
362.00
365.00
283.00
233.00
238.00
195.00
Changes In working Capital
-229.00
-84.00
-72.00
-83.00
-29.00
-121.00
Cash Flow after changes in Working Capital
282.00
184.00
83.00
9.00
82.00
-44.00
Cash Flow from Operating Activities
245.00
190.00
84.00
21.00
72.00
-52.00
Cash Flow from Investing Activities
-400.00
-205.00
-327.00
-184.00
-95.00
-261.00
Cash Flow from Financing Activities
241.00
61.00
257.00
198.00
0.00
324.00
Net Cash Inflow / Outflow
86.00
45.00
13.00
35.00
-22.00
11.00
Opening Cash & Cash Equivalents
99.00
53.00
39.00
4.00
27.00
15.00
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
185.00
99.00
53.00
39.00
4.00
27.00
Compare Cash Flow Results of JITF Infra Logis
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
149.55
388.09
-239.00
-61.47%
Adjustment
362.68
48.61
314.00
646.10%
Changes In working Capital
-229.81
-98.45
-131.00
-133.43%
Cash Flow after changes in Working Capital
282.42
338.24
-56.00
-16.50%
Cash Flow from Operating Activities
245.82
299.31
-54.00
-17.87%
Cash Flow from Investing Activities
-400.88
-403.82
3.00
0.73%
Cash Flow from Financing Activities
241.35
17.64
224.00
1268.20%
Net Cash Inflow / Outflow
86.28
-86.87
172.00
199.32%
Opening Cash & Cash Equivalents
99.13
169.94
-70.00
-41.67%
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
185.41
83.07
102.00
123.20%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 29.24% vs 125.94% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
245.82
190.20
29.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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