Cash Flow Latent View 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
197.00
189.00
154.00
115.00
90.00
70.00
Adjustment
-56.00
-32.00
-27.00
-6.00
-4.00
8.00
Changes In working Capital
4.00
-32.00
-12.00
-4.00
-2.00
5.00
Cash Flow after changes in Working Capital
145.00
124.00
114.00
105.00
83.00
83.00
Cash Flow from Operating Activities
115.00
97.00
87.00
89.00
62.00
64.00
Cash Flow from Investing Activities
-2.00
-276.00
-434.00
-46.00
-29.00
-46.00
Cash Flow from Financing Activities
-1.00
-4.00
448.00
17.00
-5.00
-6.00
Net Cash Inflow / Outflow
111.00
-183.00
101.00
60.00
28.00
12.00
Opening Cash & Cash Equivalents
53.00
236.00
135.00
74.00
46.00
34.00
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
164.00
53.00
236.00
135.00
74.00
46.00
Compare Cash Flow Results of Latent View
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
197.03
291
-94.00
-32.29%
Adjustment
-56.03
342
-398.00
-116.38%
Changes In working Capital
4.56
118
-114.00
-96.14%
Cash Flow after changes in Working Capital
145.56
751
-606.00
-80.62%
Cash Flow from Operating Activities
115.37
646
-531.00
-82.14%
Cash Flow from Investing Activities
-2.79
-348
346.00
99.20%
Cash Flow from Financing Activities
-1.1
-207
206.00
99.47%
Net Cash Inflow / Outflow
111.48
91
20.00
22.51%
Opening Cash & Cash Equivalents
53.38
218
-165.00
-75.51%
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
164.86
309
-145.00
-46.65%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 18.40% vs 11.45% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
115.37
97.44
18.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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