Cash Flow Pune e 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
16.00
12.00
12.00
8.00
Adjustment
-5.00
-3.00
-3.00
0.00
Changes In working Capital
34.00
-10.00
14.00
-12.00
Cash Flow after changes in Working Capital
45.00
-1.00
24.00
-3.00
Cash Flow from Operating Activities
41.00
-3.00
21.00
-5.00
Cash Flow from Investing Activities
-77.00
-11.00
36.00
-29.00
Cash Flow from Financing Activities
59.00
-6.00
10.00
4.00
Net Cash Inflow / Outflow
23.00
-22.00
68.00
-31.00
Opening Cash & Cash Equivalents
74.00
96.00
28.00
59.00
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
98.00
74.00
96.00
28.00
Compare Cash Flow Results of Pune e
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
15.26
0
15.00
0.00%
Adjustment
-5.55
0
-5.00
0.00%
Changes In working Capital
31.04
0
31.00
0.00%
Cash Flow after changes in Working Capital
40.74
0
40.00
0.00%
Cash Flow from Operating Activities
37.09
29121.86
-29,084.00
-99.87%
Cash Flow from Investing Activities
-77.09
-31221.33
31,144.00
99.75%
Cash Flow from Financing Activities
59.96
-227.32
286.00
126.38%
Net Cash Inflow / Outflow
19.95
-2326.79
2,345.00
100.86%
Opening Cash & Cash Equivalents
73.89
8922.57
-8,849.00
-99.17%
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
93.85
6595.77
-6,502.00
-98.58%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,265.46% vs -116.55% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
41.84
-3.59
1,265.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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