Cash Flow Linc Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
46.00
Adjustment
12.00
Changes In working Capital
-8.00
Cash Flow after changes in Working Capital
49.00
Cash Flow from Operating Activities
38.00
Cash Flow from Investing Activities
-20.00
Cash Flow from Financing Activities
-10.00
Net Cash Inflow / Outflow
6.00
Opening Cash & Cash Equivalents
7.00
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
14.00
Compare Cash Flow Results of Linc
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
46.12
22.74
24.00
102.81%
Adjustment
12.78
28.96
-16.00
-55.87%
Changes In working Capital
-8.97
-36.31
28.00
75.30%
Cash Flow after changes in Working Capital
49.93
15.39
34.00
224.43%
Cash Flow from Operating Activities
38.01
7.52
31.00
405.45%
Cash Flow from Investing Activities
-20.44
-30.58
10.00
33.16%
Cash Flow from Financing Activities
-10.61
23.69
-33.00
-144.79%
Net Cash Inflow / Outflow
6.96
0.62
6.00
1022.58%
Opening Cash & Cash Equivalents
7.6
4.39
3.00
73.12%
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
14.56
5.01
9.00
190.62%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
38.01
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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