Cash Flow M & M 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
14,856.00
11,305.00
7,091.00
3,039.00
1,798.00
7,280.00
Adjustment
2,684.00
4,336.00
3,422.00
4,547.00
5,975.00
3,832.00
Changes In working Capital
-19,175.00
-19,941.00
293.00
12,171.00
-6,974.00
-12,522.00
Cash Flow after changes in Working Capital
-1,633.00
-4,299.00
10,807.00
19,758.00
799.00
-1,409.00
Cash Flow from Operating Activities
-5,629.00
-7,074.00
9,247.00
17,908.00
-1,456.00
-4,347.00
Cash Flow from Investing Activities
-5,614.00
-8,866.00
-3,251.00
-19,685.00
-6,869.00
-7,173.00
Cash Flow from Financing Activities
12,281.00
15,946.00
-5,882.00
406.00
6,932.00
13,193.00
Net Cash Inflow / Outflow
1,036.00
5.00
113.00
-1,370.00
-1,393.00
1,672.00
Opening Cash & Cash Equivalents
3,493.00
3,487.00
3,374.00
4,745.00
6,139.00
4,466.00
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
4,530.00
3,493.00
3,487.00
3,374.00
4,745.00
6,139.00
Compare Cash Flow Results of M & M
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
14856.36
17424.5
-2,568.00
-14.74%
Adjustment
2684.88
1252
1,432.00
114.45%
Changes In working Capital
-19175.09
1721.7
-20,896.00
-1213.73%
Cash Flow after changes in Working Capital
-1633.85
20398.2
-22,031.00
-108.01%
Cash Flow from Operating Activities
-5629.95
16801.1
-22,430.00
-133.51%
Cash Flow from Investing Activities
-5614.77
-11864.8
6,250.00
52.68%
Cash Flow from Financing Activities
12281.41
-4062
16,343.00
402.35%
Net Cash Inflow / Outflow
1036.69
874.3
162.00
18.57%
Opening Cash & Cash Equivalents
3493.41
1785.2
1,708.00
95.69%
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
4530.1
2659.5
1,871.00
70.34%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 20.41% vs -176.50% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-5,629.95
-7,074.02
20.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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