Cash Flow M T N L 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
-3,267.00
-2,915.00
-2,600.00
-2,459.00
-3,692.00
-3,387.00
Adjustment
3,343.00
3,116.00
2,820.00
3,012.00
2,596.00
2,544.00
Changes In working Capital
79.00
-123.00
532.00
-969.00
-126.00
118.00
Cash Flow after changes in Working Capital
155.00
77.00
753.00
-415.00
-1,222.00
-723.00
Cash Flow from Operating Activities
130.00
63.00
703.00
-224.00
-1,205.00
-732.00
Cash Flow from Investing Activities
107.00
-173.00
204.00
-259.00
-43.00
-296.00
Cash Flow from Financing Activities
-318.00
177.00
-936.00
414.00
1,325.00
1,044.00
Net Cash Inflow / Outflow
-81.00
67.00
-27.00
-69.00
77.00
14.00
Opening Cash & Cash Equivalents
166.00
99.00
127.00
196.00
119.00
105.00
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
85.00
166.00
99.00
127.00
196.00
119.00
Compare Cash Flow Results of M T N L
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-3267.71
12679
-15,946.00
-125.77%
Adjustment
3343.71
66686.2
-63,343.00
-94.99%
Changes In working Capital
79.74
2413.6
-2,334.00
-96.70%
Cash Flow after changes in Working Capital
155.74
81778.8
-81,623.00
-99.81%
Cash Flow from Operating Activities
130.1
78898.2
-78,768.00
-99.84%
Cash Flow from Investing Activities
107.37
-51089
51,196.00
100.21%
Cash Flow from Financing Activities
-318.79
-27778.5
27,460.00
98.85%
Net Cash Inflow / Outflow
-81.32
30.7
-111.00
-364.89%
Opening Cash & Cash Equivalents
166.39
9021.4
-8,855.00
-98.16%
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
85.07
9052.1
-8,967.00
-99.06%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 103.76% vs -90.93% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
130.10
63.85
103.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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