Cash Flow Omega Interactiv Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'12
Mar'11
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
12
Profit Before Tax
-0.38
0.04
-0.41
-0.41
-0.41
Adjustment
0.38
0.03
0.41
0.41
0.42
Changes In working Capital
-0.24
0.24
-0.00
0.01
-0.02
Cash Flow after changes in Working Capital
-0.24
0.31
-0.01
0.00
-0.01
Cash Flow from Operating Activities
-0.24
0.30
-0.01
0.00
-0.01
Cash Flow from Investing Activities
0.31
0.04
0.01
0.00
0.00
Cash Flow from Financing Activities
-0.36
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-0.28
0.34
-0.00
0.00
-0.01
Opening Cash & Cash Equivalents
0.34
0.00
0.01
0.00
0.01
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
0.01
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
0.07
0.34
0.00
0.01
0.00
Compare Cash Flow Results of Omega Interactiv
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-3753024
291
-37,53,315.00
-1289798.97%
Adjustment
3776566
342
37,76,224.00
1104159.06%
Changes In working Capital
-2403406
118
-24,03,524.00
-2036884.75%
Cash Flow after changes in Working Capital
-2379864
751
-23,80,615.00
-316992.68%
Cash Flow from Operating Activities
-2383445
646
-23,84,091.00
-369054.33%
Cash Flow from Investing Activities
3123902
-348
31,24,250.00
897772.99%
Cash Flow from Financing Activities
-3587000
-207
-35,86,793.00
-1732750.24%
Net Cash Inflow / Outflow
-2846543
91
-28,46,634.00
-3128169.23%
Opening Cash & Cash Equivalents
3433455
218
34,33,237.00
1574879.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
93272
0
93,272.00
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
680184
309
6,79,875.00
220024.27%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -41,820.00% vs 16.67% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-20.96
-0.05
-41,820.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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