Cash Flow Popular Vehicles 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
96.00
84.00
48.00
47.00
-18.00
31.00
Adjustment
161.00
143.00
116.00
107.00
127.00
107.00
Changes In working Capital
-147.00
-94.00
-80.00
-60.00
238.00
-166.00
Cash Flow after changes in Working Capital
109.00
134.00
84.00
94.00
347.00
-26.00
Cash Flow from Operating Activities
79.00
108.00
69.00
95.00
339.00
-47.00
Cash Flow from Investing Activities
-88.00
-79.00
-41.00
-6.00
-27.00
-50.00
Cash Flow from Financing Activities
39.00
-23.00
-65.00
-70.00
-299.00
84.00
Net Cash Inflow / Outflow
31.00
5.00
-36.00
17.00
12.00
-13.00
Opening Cash & Cash Equivalents
23.00
18.00
55.00
37.00
24.00
37.00
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
54.00
23.00
18.00
55.00
37.00
24.00
Compare Cash Flow Results of Popular Vehicles
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
96.11
17424.5
-17,328.00
-99.45%
Adjustment
161.14
1252
-1,091.00
-87.13%
Changes In working Capital
-147.54
1721.7
-1,868.00
-108.57%
Cash Flow after changes in Working Capital
109.72
20398.2
-20,289.00
-99.46%
Cash Flow from Operating Activities
79.93
16801.1
-16,722.00
-99.52%
Cash Flow from Investing Activities
-88.19
-11864.8
11,776.00
99.26%
Cash Flow from Financing Activities
39.39
-4062
4,101.00
100.97%
Net Cash Inflow / Outflow
31.13
874.3
-843.00
-96.44%
Opening Cash & Cash Equivalents
23.83
1785.2
-1,762.00
-98.67%
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
54.95
2659.5
-2,605.00
-97.93%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -26.60% vs 56.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
79.93
108.89
-26.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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