Cash Flow Man Infra 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
397.00
397.00
378.00
55.00
-34.00
85.00
Adjustment
-62.00
23.00
-131.00
33.00
26.00
19.00
Changes In working Capital
312.00
103.00
33.00
14.00
119.00
-46.00
Cash Flow after changes in Working Capital
648.00
523.00
281.00
103.00
111.00
58.00
Cash Flow from Operating Activities
572.00
448.00
186.00
78.00
88.00
16.00
Cash Flow from Investing Activities
-396.00
-101.00
27.00
-84.00
82.00
118.00
Cash Flow from Financing Activities
-27.00
-457.00
-91.00
20.00
-137.00
-128.00
Net Cash Inflow / Outflow
147.00
-111.00
123.00
14.00
33.00
6.00
Opening Cash & Cash Equivalents
89.00
200.00
77.00
63.00
29.00
23.00
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
236.00
89.00
200.00
77.00
63.00
29.00
Compare Cash Flow Results of Man Infra
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
397.22
2475.74
-2,078.00
-83.96%
Adjustment
-62.04
-45.26
-17.00
-37.07%
Changes In working Capital
312.86
852.93
-540.00
-63.32%
Cash Flow after changes in Working Capital
648.04
3283.41
-2,635.00
-80.26%
Cash Flow from Operating Activities
572.59
2809.85
-2,237.00
-79.62%
Cash Flow from Investing Activities
-396.89
-644.3
248.00
38.40%
Cash Flow from Financing Activities
-27.86
-2034.47
2,007.00
98.63%
Net Cash Inflow / Outflow
147.85
131.09
16.00
12.79%
Opening Cash & Cash Equivalents
89.14
188.15
-99.00
-52.62%
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
236.99
319.23
-83.00
-25.76%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 27.80% vs 139.85% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
572.59
448.04
27.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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