Cash Flow Pitti Engg. 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
121.00
79.00
70.00
38.00
Adjustment
96.00
88.00
76.00
54.00
Changes In working Capital
-134.00
89.00
-40.00
-55.00
Cash Flow after changes in Working Capital
84.00
257.00
105.00
37.00
Cash Flow from Operating Activities
73.00
222.00
87.00
31.00
Cash Flow from Investing Activities
-235.00
-103.00
-92.00
-66.00
Cash Flow from Financing Activities
198.00
-87.00
12.00
28.00
Net Cash Inflow / Outflow
36.00
32.00
7.00
-6.00
Opening Cash & Cash Equivalents
39.00
7.00
0.00
6.00
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
75.00
39.00
7.00
0.00
Compare Cash Flow Results of Pitti Engg.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
121.91
1261.13
-1,140.00
-90.33%
Adjustment
96.84
-226.41
322.00
142.77%
Changes In working Capital
-134.68
-1026.63
892.00
86.88%
Cash Flow after changes in Working Capital
84.06
8.09
76.00
939.06%
Cash Flow from Operating Activities
73.58
-78.55
151.00
193.67%
Cash Flow from Investing Activities
-235.74
-719.88
484.00
67.25%
Cash Flow from Financing Activities
198.39
640.1
-442.00
-69.01%
Net Cash Inflow / Outflow
36.23
-158.33
194.00
122.88%
Opening Cash & Cash Equivalents
39.7
2338.11
-2,299.00
-98.30%
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
75.93
2179.78
-2,104.00
-96.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -67.00% vs 153.62% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
73.58
222.96
-67.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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