Cash Flow KDDL Ltd 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
186.00
107.00
52.00
10.00
5.00
40.00
Adjustment
68.00
57.00
61.00
56.00
79.00
25.00
Changes In working Capital
-114.00
-80.00
-53.00
27.00
-12.00
-42.00
Cash Flow after changes in Working Capital
140.00
84.00
59.00
94.00
71.00
23.00
Cash Flow from Operating Activities
97.00
45.00
42.00
90.00
64.00
7.00
Cash Flow from Investing Activities
65.00
-266.00
-35.00
-22.00
-30.00
-27.00
Cash Flow from Financing Activities
17.00
227.00
14.00
-59.00
-26.00
23.00
Net Cash Inflow / Outflow
180.00
6.00
21.00
8.00
6.00
4.00
Opening Cash & Cash Equivalents
58.00
52.00
30.00
22.00
15.00
11.00
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
238.00
58.00
52.00
30.00
22.00
15.00
Compare Cash Flow Results of KDDL Ltd
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
186.23
910.6
-724.00
-79.55%
Adjustment
68.04
845.2
-777.00
-91.95%
Changes In working Capital
-114.18
-36.9
-78.00
-209.43%
Cash Flow after changes in Working Capital
140.1
1718.9
-1,578.00
-91.85%
Cash Flow from Operating Activities
97.87
1526.5
-1,429.00
-93.59%
Cash Flow from Investing Activities
65.52
-1458.7
1,523.00
104.49%
Cash Flow from Financing Activities
17.21
-163.5
180.00
110.53%
Net Cash Inflow / Outflow
180.6
-95.7
275.00
288.71%
Opening Cash & Cash Equivalents
58.37
284.3
-226.00
-79.47%
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
238.97
188.6
50.00
26.71%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 113.32% vs 8.21% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
97.87
45.88
113.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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