Cash Flow Martin Burn Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'08
Mar'07
No of Months
12
12
Profit Before Tax
5.08
5.55
Adjustment
-2.51
-1.39
Changes In working Capital
-2.96
2.37
Cash Flow after changes in Working Capital
-0.39
6.54
Cash Flow from Operating Activities
-0.66
6.38
Cash Flow from Investing Activities
-0.80
-2.47
Cash Flow from Financing Activities
1.71
1.39
Net Cash Inflow / Outflow
0.26
5.30
Opening Cash & Cash Equivalents
11.80
6.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
12.06
11.81
Compare Cash Flow Results of Martin Burn
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
50832326
2475.74
5,08,29,851.00
2053117.46%
Adjustment
-25116980
-45.26
-2,51,16,935.00
-55494774.06%
Changes In working Capital
-29611248
852.93
-2,96,12,100.00
-3471809.05%
Cash Flow after changes in Working Capital
-3895902
3283.41
-38,99,185.00
-118754.14%
Cash Flow from Operating Activities
-6595950
2809.85
-65,98,759.00
-234843.85%
Cash Flow from Investing Activities
-7954412
-644.3
-79,53,768.00
-1234482.03%
Cash Flow from Financing Activities
17116764
-2034.47
1,71,18,798.00
841437.74%
Net Cash Inflow / Outflow
2566402
131.09
25,66,271.00
1957640.48%
Opening Cash & Cash Equivalents
118019848
188.15
11,80,19,660.00
62726367.18%
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
120586250
319.23
12,05,85,931.00
37773997.05%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 396.85% vs -119.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3.77
-1.27
396.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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