Cash Flow Ram Info 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
10.00
8.00
10.00
2.00
0.00
1.00
Adjustment
2.00
1.00
4.00
3.00
1.00
0.00
Changes In working Capital
4.00
-6.00
-6.00
9.00
4.00
-2.00
Cash Flow after changes in Working Capital
17.00
4.00
8.00
15.00
6.00
0.00
Cash Flow from Operating Activities
15.00
2.00
7.00
15.00
6.00
0.00
Cash Flow from Investing Activities
-19.00
-7.00
0.00
-4.00
-4.00
-1.00
Cash Flow from Financing Activities
19.00
0.00
0.00
0.00
-3.00
2.00
Net Cash Inflow / Outflow
15.00
-4.00
8.00
10.00
-1.00
1.00
Opening Cash & Cash Equivalents
21.00
26.00
10.00
0.00
1.00
0.00
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
36.00
21.00
18.00
10.00
0.00
1.00
Compare Cash Flow Results of Ram Info
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
10.35
291
-281.00
-96.44%
Adjustment
2.54
342
-340.00
-99.26%
Changes In working Capital
4.94
118
-114.00
-95.81%
Cash Flow after changes in Working Capital
17.83
751
-734.00
-97.63%
Cash Flow from Operating Activities
15.97
646
-631.00
-97.53%
Cash Flow from Investing Activities
-19.63
-348
329.00
94.36%
Cash Flow from Financing Activities
19.05
-207
226.00
109.20%
Net Cash Inflow / Outflow
15.39
91
-76.00
-83.09%
Opening Cash & Cash Equivalents
21.49
218
-197.00
-90.14%
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
36.89
309
-273.00
-88.06%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 521.40% vs -64.26% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
15.97
2.57
521.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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