Cash Flow Krystal Integrat Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
57.00
43.00
34.00
19.00
Adjustment
11.00
11.00
11.00
23.00
Changes In working Capital
-56.00
18.00
-17.00
-27.00
Cash Flow after changes in Working Capital
12.00
73.00
29.00
15.00
Cash Flow from Operating Activities
2.00
71.00
19.00
7.00
Cash Flow from Investing Activities
-114.00
-32.00
-17.00
17.00
Cash Flow from Financing Activities
191.00
-30.00
-3.00
-26.00
Net Cash Inflow / Outflow
79.00
8.00
0.00
-1.00
Opening Cash & Cash Equivalents
9.00
0.00
1.00
2.00
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
88.00
9.00
0.00
1.00
Compare Cash Flow Results of Krystal Integrat
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
57.59
910.6
-853.00
-93.68%
Adjustment
11.34
845.2
-834.00
-98.66%
Changes In working Capital
-56.76
-36.9
-20.00
-53.82%
Cash Flow after changes in Working Capital
12.17
1718.9
-1,706.00
-99.29%
Cash Flow from Operating Activities
2.27
1526.5
-1,524.00
-99.85%
Cash Flow from Investing Activities
-114.65
-1458.7
1,344.00
92.14%
Cash Flow from Financing Activities
191.53
-163.5
354.00
217.14%
Net Cash Inflow / Outflow
79.15
-95.7
174.00
182.71%
Opening Cash & Cash Equivalents
9.37
284.3
-275.00
-96.70%
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
88.52
188.6
-100.00
-53.06%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -96.84% vs 259.08% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2.27
71.78
-96.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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