Cash Flow Kaira Can Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'12
Mar'11
Mar'10
Mar'09
No of Months
12
12
12
12
Profit Before Tax
3.57
3.53
1.95
0.23
Adjustment
2.41
1.86
2.90
3.34
Changes In working Capital
2.33
6.59
-1.48
3.91
Cash Flow after changes in Working Capital
8.31
11.98
3.36
7.49
Cash Flow from Operating Activities
6.73
9.46
2.40
6.77
Cash Flow from Investing Activities
-10.43
-3.89
-2.42
-0.34
Cash Flow from Financing Activities
0.83
-1.96
-0.15
-5.87
Net Cash Inflow / Outflow
-2.87
3.60
-0.17
0.56
Opening Cash & Cash Equivalents
4.92
1.32
1.48
0.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.05
4.92
1.32
1.48
Compare Cash Flow Results of Kaira Can
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
35714512
72.39
3,57,14,440.00
49336150.86%
Adjustment
24100217
115.21
2,41,00,102.00
20918411.41%
Changes In working Capital
23332510
71.93
2,33,32,439.00
32437700.64%
Cash Flow after changes in Working Capital
83147239
259.53
8,31,46,980.00
32037521.47%
Cash Flow from Operating Activities
67342294
245.22
6,73,42,049.00
27461890.87%
Cash Flow from Investing Activities
-104295503
-234.89
-10,42,95,269.00
-44401748.95%
Cash Flow from Financing Activities
8278517
-18.52
82,78,535.00
44700515.77%
Net Cash Inflow / Outflow
-28674692
-8.19
-2,86,74,684.00
-350118239.44%
Opening Cash & Cash Equivalents
49195402
32.94
4,91,95,370.00
149348418.52%
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
20520710
24.75
2,05,20,686.00
82911859.60%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -56.41% vs 184.23% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
8.09
18.56
-56.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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