Cash Flow Kings Infra Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'23
No of Months
12
Profit Before Tax
7.00
Adjustment
2.00
Changes In working Capital
-11.00
Cash Flow after changes in Working Capital
0.00
Cash Flow from Operating Activities
-1.00
Cash Flow from Investing Activities
-2.00
Cash Flow from Financing Activities
4.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.00
Compare Cash Flow Results of Kings Infra
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
7.79
19.56
-12.00
-60.17%
Adjustment
2.88
29.19
-27.00
-90.13%
Changes In working Capital
-11.37
-31.23
20.00
63.59%
Cash Flow after changes in Working Capital
-0.69
17.52
-17.00
-103.94%
Cash Flow from Operating Activities
-1.68
11.16
-12.00
-115.05%
Cash Flow from Investing Activities
-2.63
-8.27
6.00
68.20%
Cash Flow from Financing Activities
4.53
-1.56
5.00
390.38%
Net Cash Inflow / Outflow
0.23
1.33
-1.00
-82.71%
Opening Cash & Cash Equivalents
0.39
1.62
-1.00
-75.93%
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
0.62
2.95
-2.00
-78.98%
Cash Flow - Snapshot (Consolidated) - Mar'23
Not Applicable: The company has declared_date for only one period
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.73
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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