Cash Flow OneSource Speci. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-391.00
-799.00
-231.00
-120.00
Adjustment
288.00
604.00
147.00
50.00
Changes In working Capital
-4.00
21.00
-332.00
-47.00
Cash Flow after changes in Working Capital
-107.00
-173.00
-415.00
-116.00
Cash Flow from Operating Activities
-107.00
-162.00
-415.00
-117.00
Cash Flow from Investing Activities
510.00
-67.00
-691.00
-207.00
Cash Flow from Financing Activities
-390.00
118.00
1,161.00
380.00
Net Cash Inflow / Outflow
12.00
-112.00
54.00
56.00
Opening Cash & Cash Equivalents
9.00
121.00
67.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
22.00
9.00
121.00
67.00
Compare Cash Flow Results of OneSource Speci.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-391.17
2399.36
-2,790.00
-116.30%
Adjustment
288.08
212.2
76.00
35.76%
Changes In working Capital
-4.13
20.42
-24.00
-120.23%
Cash Flow after changes in Working Capital
-107.21
2631.98
-2,738.00
-104.07%
Cash Flow from Operating Activities
-107.21
2152.45
-2,259.00
-104.98%
Cash Flow from Investing Activities
510.55
-2080.52
2,590.00
124.54%
Cash Flow from Financing Activities
-390.54
5.27
-395.00
-7510.63%
Net Cash Inflow / Outflow
12.79
77.19
-65.00
-83.43%
Opening Cash & Cash Equivalents
9.47
304.82
-295.00
-96.89%
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
22.26
382.01
-360.00
-94.17%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 34.18% vs 60.84% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-107.21
-162.88
34.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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