Cash Flow Nexus Select Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
514.00
Adjustment
752.00
Changes In working Capital
28.00
Cash Flow after changes in Working Capital
1,296.00
Cash Flow from Operating Activities
1,217.00
Cash Flow from Investing Activities
-397.00
Cash Flow from Financing Activities
-780.00
Net Cash Inflow / Outflow
39.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
39.00
Compare Cash Flow Results of Nexus Select
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
514.78
2475.74
-1,961.00
-79.21%
Adjustment
752.45
-45.26
797.00
1762.51%
Changes In working Capital
28.98
852.93
-824.00
-96.60%
Cash Flow after changes in Working Capital
1296.21
3283.41
-1,987.00
-60.52%
Cash Flow from Operating Activities
1217.33
2809.85
-1,592.00
-56.68%
Cash Flow from Investing Activities
-397.58
-644.3
247.00
38.29%
Cash Flow from Financing Activities
-780.36
-2034.47
1,254.00
61.64%
Net Cash Inflow / Outflow
39.39
131.09
-92.00
-69.95%
Opening Cash & Cash Equivalents
0.01
188.15
-188.00
-99.99%
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
39.4
319.23
-280.00
-87.66%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
1,217.33
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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