Cash Flow Panjon Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
No of Months
12
12
Profit Before Tax
0.02
-3.16
Adjustment
0.14
0.13
Changes In working Capital
-0.36
3.92
Cash Flow after changes in Working Capital
-0.19
0.89
Cash Flow from Operating Activities
-0.20
0.89
Cash Flow from Investing Activities
-0.06
4.74
Cash Flow from Financing Activities
-0.19
-5.14
Net Cash Inflow / Outflow
-0.44
0.49
Opening Cash & Cash Equivalents
0.70
0.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.25
0.70
Compare Cash Flow Results of Panjon
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
247091
2399.36
2,44,692.00
10198.20%
Adjustment
1410208
212.2
14,09,996.00
664465.50%
Changes In working Capital
-3584060
20.42
-35,84,080.00
-17551814.01%
Cash Flow after changes in Working Capital
-1926761
2631.98
-19,29,392.00
-73305.76%
Cash Flow from Operating Activities
-1973761
2152.45
-19,75,913.00
-91798.34%
Cash Flow from Investing Activities
-610710
-2080.52
-6,08,630.00
-29253.72%
Cash Flow from Financing Activities
-1852958
5.27
-18,52,963.00
-35160593.36%
Net Cash Inflow / Outflow
-4437429
77.19
-44,37,506.00
-5748809.68%
Opening Cash & Cash Equivalents
6955171
304.82
69,54,867.00
2281630.53%
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
2517742
382.01
25,17,360.00
658977.51%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -1,150.00% vs -97.80% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.42
0.04
-1,150.00%
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."
