Cash Flow Mach Conferences Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
35.00
Adjustment
0.00
Changes In working Capital
-16.00
Cash Flow after changes in Working Capital
19.00
Cash Flow from Operating Activities
17.00
Cash Flow from Investing Activities
0.00
Cash Flow from Financing Activities
1.00
Net Cash Inflow / Outflow
18.00
Opening Cash & Cash Equivalents
3.00
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
21.00
Compare Cash Flow Results of Mach Conferences
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
35.09
910.6
-875.00
-96.15%
Adjustment
0.65
845.2
-845.00
-99.92%
Changes In working Capital
-16.21
-36.9
20.00
56.07%
Cash Flow after changes in Working Capital
19.53
1718.9
-1,699.00
-98.86%
Cash Flow from Operating Activities
17.66
1526.5
-1,509.00
-98.84%
Cash Flow from Investing Activities
-0.53
-1458.7
1,458.00
99.96%
Cash Flow from Financing Activities
1.28
-163.5
164.00
100.78%
Net Cash Inflow / Outflow
18.41
-95.7
113.00
119.24%
Opening Cash & Cash Equivalents
3.5
284.3
-281.00
-98.77%
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
21.91
188.6
-167.00
-88.38%
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
17.66
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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