Cash Flow Northern ARC Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
420.00
321.00
248.00
100.00
102.00
Adjustment
-875.00
-583.00
-336.00
-116.00
-161.00
Changes In working Capital
-3,717.00
-1,936.00
-1,547.00
-920.00
-177.00
Cash Flow after changes in Working Capital
-4,173.00
-2,198.00
-1,636.00
-937.00
-236.00
Cash Flow from Operating Activities
-2,134.00
-1,295.00
-1,325.00
-711.00
-54.00
Cash Flow from Investing Activities
36.00
-115.00
-385.00
-200.00
-26.00
Cash Flow from Financing Activities
2,045.00
927.00
2,028.00
977.00
222.00
Net Cash Inflow / Outflow
-52.00
-482.00
317.00
64.00
142.00
Opening Cash & Cash Equivalents
232.00
715.00
398.00
333.00
190.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
179.00
232.00
715.00
398.00
333.00
Compare Cash Flow Results of Northern ARC
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
375.42
0
375.00
0.00%
Adjustment
-879.43
0
-879.00
0.00%
Changes In working Capital
-3684.8
0
-3,684.00
0.00%
Cash Flow after changes in Working Capital
-4188.8
0
-4,188.00
0.00%
Cash Flow from Operating Activities
-2140.13
29121.86
-31,261.00
-107.35%
Cash Flow from Investing Activities
49.42
-31221.33
31,270.00
100.16%
Cash Flow from Financing Activities
2047.93
-227.32
2,274.00
1000.90%
Net Cash Inflow / Outflow
-42.78
-2326.79
2,284.00
98.16%
Opening Cash & Cash Equivalents
204.02
8922.57
-8,718.00
-97.71%
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
161.24
6595.77
-6,434.00
-97.56%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -64.74% vs 2.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2,134.45
-1,295.65
-64.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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