Cash Flow OCCL Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Compare Cash Flow Results of OCCL
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-0.07
503.35
-503.00
-100.01%
Adjustment
0.01
-7.75
7.00
100.13%
Changes In working Capital
-0.01
389.43
-389.00
-100.00%
Cash Flow after changes in Working Capital
-0.08
885.03
-885.00
-100.01%
Cash Flow from Operating Activities
-0.08
756.2
-756.00
-100.01%
Cash Flow from Investing Activities
0
-426
426.00
100.00%
Cash Flow from Financing Activities
0.11
-331.18
331.00
100.03%
Net Cash Inflow / Outflow
0.04
-0.99
0.00
104.04%
Opening Cash & Cash Equivalents
0.03
46.56
-46.00
-99.94%
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
0.07
45.58
-45.00
-99.85%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -166.67% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.08
-0.03
-166.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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