Cash Flow Quint Digital 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
67.00
-25.00
-23.00
-60.00
Adjustment
-85.00
13.00
12.00
50.00
Changes In working Capital
-14.00
-6.00
-4.00
7.00
Cash Flow after changes in Working Capital
-31.00
-18.00
-15.00
-2.00
Cash Flow from Operating Activities
-40.00
-21.00
-18.00
0.00
Cash Flow from Investing Activities
-182.00
-124.00
-1.00
-56.00
Cash Flow from Financing Activities
177.00
162.00
17.00
18.00
Net Cash Inflow / Outflow
-46.00
16.00
-2.00
-38.00
Opening Cash & Cash Equivalents
17.00
0.00
-2.00
36.00
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
-28.00
17.00
-4.00
-2.00
Compare Cash Flow Results of Quint Digital
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
67.92
150.84
-83.00
-54.97%
Adjustment
-85.54
355.09
-440.00
-124.09%
Changes In working Capital
-14.23
-17.74
3.00
19.79%
Cash Flow after changes in Working Capital
-31.86
488.19
-519.00
-106.53%
Cash Flow from Operating Activities
-40.45
454.81
-494.00
-108.89%
Cash Flow from Investing Activities
-182.87
-476.85
294.00
61.65%
Cash Flow from Financing Activities
177.17
-47.5
224.00
472.99%
Net Cash Inflow / Outflow
-46.14
-69.54
23.00
33.65%
Opening Cash & Cash Equivalents
17.59
132.96
-115.00
-86.77%
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
-28.55
63.43
-91.00
-145.01%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -88.05% vs -18.71% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-40.45
-21.51
-88.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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