Cash Flow Master Trust 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
143.00
84.00
71.00
42.00
13.00
19.00
Adjustment
6.00
-2.00
-18.00
-6.00
-6.00
0.00
Changes In working Capital
340.00
113.00
-52.00
-54.00
8.00
65.00
Cash Flow after changes in Working Capital
490.00
196.00
1.00
-18.00
15.00
84.00
Cash Flow from Operating Activities
457.00
176.00
-15.00
-24.00
14.00
82.00
Cash Flow from Investing Activities
-492.00
-163.00
5.00
11.00
18.00
-18.00
Cash Flow from Financing Activities
24.00
0.00
0.00
0.00
0.00
-1.00
Net Cash Inflow / Outflow
-9.00
12.00
-9.00
-12.00
33.00
62.00
Opening Cash & Cash Equivalents
19.00
6.00
15.00
28.00
295.00
232.00
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
9.00
19.00
6.00
15.00
328.00
295.00
Compare Cash Flow Results of Master Trust
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
8.41
0
8.00
0.00%
Adjustment
-0.4
0
0.00
0.00%
Changes In working Capital
-6.88
0
-6.00
0.00%
Cash Flow after changes in Working Capital
1.13
0
1.00
0.00%
Cash Flow from Operating Activities
1.04
29121.86
-29,120.00
-100.00%
Cash Flow from Investing Activities
-26
-31221.33
31,195.00
99.92%
Cash Flow from Financing Activities
24.94
-227.32
251.00
110.97%
Net Cash Inflow / Outflow
-0.02
-2326.79
2,326.00
100.00%
Opening Cash & Cash Equivalents
0.03
8922.57
-8,922.00
-100.00%
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
0.01
6595.77
-6,595.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 158.95% vs 1,252.67% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
457.87
176.82
158.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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