Cash Flow KFin Technolog. 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
327.00
258.00
204.00
67.00
18.00
13.00
Adjustment
47.00
46.00
101.00
149.00
146.00
52.00
Changes In working Capital
-19.00
-25.00
-3.00
-9.00
-33.00
15.00
Cash Flow after changes in Working Capital
355.00
279.00
302.00
207.00
131.00
81.00
Cash Flow from Operating Activities
289.00
223.00
252.00
204.00
101.00
63.00
Cash Flow from Investing Activities
-177.00
-203.00
-115.00
-103.00
93.00
-815.00
Cash Flow from Financing Activities
-126.00
7.00
-115.00
-89.00
-206.00
775.00
Net Cash Inflow / Outflow
-15.00
26.00
22.00
11.00
-11.00
22.00
Opening Cash & Cash Equivalents
71.00
45.00
22.00
11.00
22.00
0.00
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
56.00
71.00
45.00
22.00
11.00
22.00
Compare Cash Flow Results of KFin Technolog.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
325.14
0
325.00
0.00%
Adjustment
38.7
0
38.00
0.00%
Changes In working Capital
-13.55
0
-13.00
0.00%
Cash Flow after changes in Working Capital
350.29
0
350.00
0.00%
Cash Flow from Operating Activities
286.34
29121.86
-28,835.00
-99.02%
Cash Flow from Investing Activities
-171.71
-31221.33
31,050.00
99.45%
Cash Flow from Financing Activities
-125
-227.32
102.00
45.01%
Net Cash Inflow / Outflow
-10.37
-2326.79
2,316.00
99.55%
Opening Cash & Cash Equivalents
57
8922.57
-8,865.00
-99.36%
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
46.64
6595.77
-6,549.00
-99.29%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 29.49% vs -11.59% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
289.25
223.37
29.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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