Cash Flow Pakka Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
67.00
66.00
51.00
Adjustment
23.00
22.00
18.00
Changes In working Capital
-24.00
-24.00
-22.00
Cash Flow after changes in Working Capital
66.00
64.00
47.00
Cash Flow from Operating Activities
46.00
51.00
32.00
Cash Flow from Investing Activities
-68.00
-38.00
-29.00
Cash Flow from Financing Activities
75.00
-17.00
1.00
Net Cash Inflow / Outflow
54.00
-3.00
4.00
Opening Cash & Cash Equivalents
1.00
4.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
55.00
1.00
4.00
Compare Cash Flow Results of Pakka
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
72.64
131.65
-59.00
-44.82%
Adjustment
23.1
4.81
19.00
380.25%
Changes In working Capital
-23.48
27.2
-50.00
-186.32%
Cash Flow after changes in Working Capital
72.27
163.65
-91.00
-55.84%
Cash Flow from Operating Activities
53.1
132.73
-79.00
-59.99%
Cash Flow from Investing Activities
-74.78
-94.78
20.00
21.10%
Cash Flow from Financing Activities
74.44
-42.9
116.00
273.52%
Net Cash Inflow / Outflow
52.76
-4.95
56.00
1165.86%
Opening Cash & Cash Equivalents
0.78
9.76
-9.00
-92.01%
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
53.54
4.8
49.00
1015.42%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -8.58% vs 58.21% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
46.96
51.37
-8.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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