Cash Flow Multi Comm. Exc. 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
101.00
190.00
184.00
266.00
265.00
153.00
Adjustment
-33.00
-32.00
-17.00
-76.00
-104.00
-81.00
Changes In working Capital
503.00
32.00
257.00
-327.00
340.00
215.00
Cash Flow after changes in Working Capital
572.00
190.00
423.00
-136.00
501.00
287.00
Cash Flow from Operating Activities
520.00
141.00
391.00
-184.00
449.00
258.00
Cash Flow from Investing Activities
-424.00
-8.00
-142.00
-38.00
-27.00
-92.00
Cash Flow from Financing Activities
-98.00
-89.00
-141.00
-153.00
-123.00
-104.00
Net Cash Inflow / Outflow
-1.00
43.00
107.00
-377.00
298.00
61.00
Opening Cash & Cash Equivalents
181.00
137.00
29.00
406.00
108.00
47.00
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
179.00
181.00
137.00
29.00
406.00
108.00
Compare Cash Flow Results of Multi Comm. Exc.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
70.61
0
70.00
0.00%
Adjustment
-35.08
0
-35.00
0.00%
Changes In working Capital
128.42
0
128.00
0.00%
Cash Flow after changes in Working Capital
163.95
0
163.00
0.00%
Cash Flow from Operating Activities
117.12
29121.86
-29,004.00
-99.60%
Cash Flow from Investing Activities
-19.22
-31221.33
31,202.00
99.94%
Cash Flow from Financing Activities
-98.15
-227.32
129.00
56.82%
Net Cash Inflow / Outflow
-0.25
-2326.79
2,326.00
99.99%
Opening Cash & Cash Equivalents
0.41
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
0.16
6595.77
-6,595.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 268.34% vs -63.86% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
520.91
141.42
268.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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