Cash Flow Loyal Equipments Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
Profit Before Tax
-5.00
1.00
3.00
6.00
Adjustment
3.00
2.00
2.00
1.00
Changes In working Capital
1.00
-1.00
-3.00
-7.00
Cash Flow after changes in Working Capital
0.00
2.00
2.00
0.00
Cash Flow from Operating Activities
0.00
2.00
1.00
0.00
Cash Flow from Investing Activities
0.00
-6.00
-2.00
-2.00
Cash Flow from Financing Activities
-1.00
5.00
0.00
5.00
Net Cash Inflow / Outflow
-2.00
1.00
0.00
1.00
Opening Cash & Cash Equivalents
3.00
2.00
2.00
0.00
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
0.00
3.00
2.00
2.00
Compare Cash Flow Results of Loyal Equipments
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-5.17
377.46
-382.00
-101.37%
Adjustment
3.32
23.5
-20.00
-85.87%
Changes In working Capital
1.75
-97.12
98.00
101.80%
Cash Flow after changes in Working Capital
-0.09
303.84
-303.00
-100.03%
Cash Flow from Operating Activities
-0.08
199.39
-199.00
-100.04%
Cash Flow from Investing Activities
-0.95
-5.66
5.00
83.22%
Cash Flow from Financing Activities
-1.72
-123.89
122.00
98.61%
Net Cash Inflow / Outflow
-2.75
69.83
-71.00
-103.94%
Opening Cash & Cash Equivalents
3.48
98.58
-95.00
-96.47%
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
0.73
168.42
-168.00
-99.57%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 28.01% vs 4,313.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
8.09
6.32
28.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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