Cash Flow Mediaone Global Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Jun'12
Jun'11
Jun'10
Jun'09
Jun'08
Jun'07
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
0.00
9.80
7.61
5.32
2.50
Adjustment
0.00
0.00
2.02
0.24
0.04
0.02
Changes In working Capital
-25.56
26.99
-5.65
-17.03
-15.14
-2.19
Cash Flow after changes in Working Capital
-25.56
26.99
6.17
-9.17
-9.78
0.33
Cash Flow from Operating Activities
-28.30
26.81
5.68
-10.62
-9.78
0.33
Cash Flow from Investing Activities
-0.11
-17.64
-9.33
-2.11
-1.30
-0.06
Cash Flow from Financing Activities
29.72
-9.01
3.81
-0.21
22.46
1.31
Net Cash Inflow / Outflow
1.31
0.16
0.15
-12.94
11.38
1.58
Opening Cash & Cash Equivalents
0.42
0.27
0.11
13.05
1.67
0.09
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
1.73
0.42
0.27
0.11
13.05
1.67
Compare Cash Flow Results of Mediaone Global
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0
9.11
-9.00
-100.00%
Adjustment
0
2.67
-2.00
-100.00%
Changes In working Capital
-255622066
22.6
-25,56,22,088.00
-1131071188.50%
Cash Flow after changes in Working Capital
-255622066
34.39
-25,56,22,100.00
-743303577.76%
Cash Flow from Operating Activities
-282979905
30.58
-28,29,79,935.00
-925375852.13%
Cash Flow from Investing Activities
-1117191
-55.89
-11,17,136.00
-1998810.36%
Cash Flow from Financing Activities
297223778
16.85
29,72,23,762.00
1763939235.31%
Net Cash Inflow / Outflow
13126682
-8.46
1,31,26,690.00
155161825.77%
Opening Cash & Cash Equivalents
4216027
9.36
42,16,018.00
45042923.50%
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
17342709
0.89
1,73,42,709.00
1948618888.76%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -126.73% vs -53.03% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.78
6.66
-126.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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