Cash Flow Longspur Intl Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'13
Mar'12
No of Months
12
12
Profit Before Tax
1.10
0.49
Adjustment
-1.83
-0.65
Changes In working Capital
-0.19
-0.66
Cash Flow after changes in Working Capital
-0.93
-0.82
Cash Flow from Operating Activities
-1.10
-0.75
Cash Flow from Investing Activities
1.67
0.65
Cash Flow from Financing Activities
-0.05
-0.76
Net Cash Inflow / Outflow
0.52
-0.86
Opening Cash & Cash Equivalents
0.04
0.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.56
0.04
Compare Cash Flow Results of Longspur Intl
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
10983117
76.09
1,09,83,041.00
14434276.40%
Adjustment
-18339063
44.83
-1,83,39,107.00
-40908114.72%
Changes In working Capital
-1909990
-78.27
-19,09,912.00
-2440158.08%
Cash Flow after changes in Working Capital
-9265936
42.64
-92,65,978.00
-21730719.14%
Cash Flow from Operating Activities
-10998805
40.34
-1,09,98,845.00
-27265357.81%
Cash Flow from Investing Activities
16745993
-50.58
1,67,46,043.00
33108033.97%
Cash Flow from Financing Activities
-498074
25.25
-4,98,099.00
-1972670.30%
Net Cash Inflow / Outflow
5249114
15.01
52,49,099.00
34970679.48%
Opening Cash & Cash Equivalents
379350
14.23
3,79,336.00
2665746.80%
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
5628464
29.24
56,28,435.00
19249092.89%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -637.04% vs 120.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.45
0.27
-637.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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