Cash Flow NINtec Systems Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
20.00
Adjustment
0.00
Changes In working Capital
-5.00
Cash Flow after changes in Working Capital
14.00
Cash Flow from Operating Activities
9.00
Cash Flow from Investing Activities
-14.00
Cash Flow from Financing Activities
2.00
Net Cash Inflow / Outflow
-2.00
Opening Cash & Cash Equivalents
11.00
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
9.00
Compare Cash Flow Results of NINtec Systems
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
20.44
291
-271.00
-92.98%
Adjustment
0.19
342
-342.00
-99.94%
Changes In working Capital
-5.87
118
-123.00
-104.97%
Cash Flow after changes in Working Capital
14.76
751
-737.00
-98.03%
Cash Flow from Operating Activities
9.92
646
-637.00
-98.46%
Cash Flow from Investing Activities
-14.47
-348
334.00
95.84%
Cash Flow from Financing Activities
2.32
-207
209.00
101.12%
Net Cash Inflow / Outflow
-2.23
91
-93.00
-102.45%
Opening Cash & Cash Equivalents
11.34
218
-207.00
-94.80%
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
9.11
309
-300.00
-97.05%
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
9.92
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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