Cash Flow Oricon Enterpris 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
29.00
20.00
110.00
-7.00
24.00
49.00
Adjustment
24.00
25.00
-79.00
74.00
94.00
69.00
Changes In working Capital
4.00
-14.00
11.00
16.00
169.00
44.00
Cash Flow after changes in Working Capital
59.00
31.00
42.00
83.00
287.00
163.00
Cash Flow from Operating Activities
57.00
24.00
33.00
83.00
271.00
158.00
Cash Flow from Investing Activities
-68.00
73.00
117.00
-53.00
8.00
-85.00
Cash Flow from Financing Activities
1.00
-91.00
-175.00
-14.00
-275.00
-90.00
Net Cash Inflow / Outflow
-9.00
7.00
-24.00
15.00
4.00
-17.00
Opening Cash & Cash Equivalents
-4.00
-11.00
12.00
-2.00
-6.00
10.00
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
-13.00
-4.00
-11.00
12.00
-2.00
-6.00
Compare Cash Flow Results of Oricon Enterpris
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
9.38
34.36
-25.00
-72.70%
Adjustment
36.59
200.12
-164.00
-81.72%
Changes In working Capital
-20.85
-34
14.00
38.68%
Cash Flow after changes in Working Capital
25.11
200.48
-175.00
-87.48%
Cash Flow from Operating Activities
23.26
190.7
-167.00
-87.80%
Cash Flow from Investing Activities
-34.03
-290.05
256.00
88.27%
Cash Flow from Financing Activities
1.6
118.16
-117.00
-98.65%
Net Cash Inflow / Outflow
-9.18
18.81
-27.00
-148.80%
Opening Cash & Cash Equivalents
-8.26
-68.98
60.00
88.03%
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
-17.44
-50.17
33.00
65.24%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 134.32% vs -27.37% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
57.83
24.68
134.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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