Cash Flow One 97 Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,390.00
-1,742.00
-2,385.00
-1,698.00
-2,958.00
-4,237.00
Adjustment
2,164.00
1,685.00
948.00
118.00
601.00
77.00
Changes In working Capital
-14.00
648.00
348.00
-690.00
6.00
-132.00
Cash Flow after changes in Working Capital
759.00
591.00
-1,088.00
-2,269.00
-2,350.00
-4,292.00
Cash Flow from Operating Activities
650.00
415.00
-1,236.00
-2,082.00
-2,376.00
-4,475.00
Cash Flow from Investing Activities
338.00
2,627.00
-5,483.00
1,933.00
-1,997.00
1,905.00
Cash Flow from Financing Activities
-22.00
-1,112.00
8,053.00
-222.00
5,159.00
2,110.00
Net Cash Inflow / Outflow
967.00
1,931.00
1,333.00
-370.00
786.00
-459.00
Opening Cash & Cash Equivalents
3,310.00
1,378.00
45.00
416.00
-370.00
89.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
4,277.00
3,310.00
1,378.00
45.00
416.00
-370.00
Compare Cash Flow Results of One 97
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1476.2
0
-1,476.00
0.00%
Adjustment
2051.1
0
2,051.00
0.00%
Changes In working Capital
-258.8
0
-258.00
0.00%
Cash Flow after changes in Working Capital
316.1
0
316.00
0.00%
Cash Flow from Operating Activities
225.1
29121.86
-28,896.00
-99.23%
Cash Flow from Investing Activities
607.9
-31221.33
31,828.00
101.95%
Cash Flow from Financing Activities
7.2
-227.32
234.00
103.17%
Net Cash Inflow / Outflow
840.2
-2326.79
3,166.00
136.11%
Opening Cash & Cash Equivalents
3002.9
8922.57
-5,920.00
-66.34%
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
3843.1
6595.77
-2,752.00
-41.73%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 56.59% vs 133.62% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
650.80
415.60
56.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
