Moneyboxx Fin.

Strong Sell

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE296Q01012
NSEID:
BSEID: 538446

INR

231.90

6.4 (2.84%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.45 k

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Cash Flow

Moneyboxx Fin. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Moneyboxx Fin.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

10.56

10.00

0.00%

Adjustment

-62.35

-62.00

0.00%

Changes In working Capital

-232.17

-232.00

0.00%

Cash Flow after changes in Working Capital

-283.96

-283.00

0.00%

Cash Flow from Operating Activities

-223.66

29121.86

-29,344.00

-100.77%

Cash Flow from Investing Activities

-21.27

-31221.33

31,200.00

99.93%

Cash Flow from Financing Activities

284.33

-227.32

511.00

225.08%

Net Cash Inflow / Outflow

39.4

-2326.79

2,365.00

101.69%

Opening Cash & Cash Equivalents

56.58

8922.57

-8,866.00

-99.37%

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

95.98

6595.77

-6,500.00

-98.54%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -79.76% vs -109.53% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-223.66

-124.42

-79.76%