Cash Flow Makers Labs. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
-3.00
0.00
15.00
Adjustment
5.00
5.00
5.00
Changes In working Capital
0.00
-10.00
3.00
Cash Flow after changes in Working Capital
2.00
-6.00
24.00
Cash Flow from Operating Activities
0.00
-8.00
18.00
Cash Flow from Investing Activities
-6.00
1.00
-21.00
Cash Flow from Financing Activities
5.00
5.00
0.00
Net Cash Inflow / Outflow
0.00
-1.00
-2.00
Opening Cash & Cash Equivalents
0.00
2.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
2.00
Compare Cash Flow Results of Makers Labs.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-3.92
2399.36
-2,402.00
-100.16%
Adjustment
5.79
212.2
-207.00
-97.27%
Changes In working Capital
0.74
20.42
-20.00
-96.38%
Cash Flow after changes in Working Capital
2.62
2631.98
-2,629.00
-99.90%
Cash Flow from Operating Activities
0.84
2152.45
-2,152.00
-99.96%
Cash Flow from Investing Activities
-6.89
-2080.52
2,074.00
99.67%
Cash Flow from Financing Activities
5.74
5.27
0.00
8.92%
Net Cash Inflow / Outflow
-0.31
77.19
-77.00
-100.40%
Opening Cash & Cash Equivalents
0.72
304.82
-304.00
-99.76%
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
0.41
382.01
-382.00
-99.89%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 109.74% vs -146.59% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.84
-8.62
109.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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