Cash Flow Redtape Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
236.00
189.00
40.00
Adjustment
87.00
53.00
6.00
Changes In working Capital
-176.00
-70.00
-14.00
Cash Flow after changes in Working Capital
147.00
172.00
32.00
Cash Flow from Operating Activities
84.00
126.00
44.00
Cash Flow from Investing Activities
-115.00
-127.00
-49.00
Cash Flow from Financing Activities
26.00
12.00
-17.00
Net Cash Inflow / Outflow
-5.00
11.00
-22.00
Opening Cash & Cash Equivalents
26.00
14.00
36.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.00
26.00
14.00
Compare Cash Flow Results of Redtape
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
227.29
269.27
-42.00
-15.59%
Adjustment
86.78
147.78
-61.00
-41.28%
Changes In working Capital
-171.78
-115.1
-56.00
-49.24%
Cash Flow after changes in Working Capital
142.29
301.95
-159.00
-52.88%
Cash Flow from Operating Activities
81.57
235.12
-154.00
-65.31%
Cash Flow from Investing Activities
-114.63
-98.63
-16.00
-16.22%
Cash Flow from Financing Activities
26.42
-106.41
132.00
124.83%
Net Cash Inflow / Outflow
-6.64
30.08
-36.00
-122.07%
Opening Cash & Cash Equivalents
14.85
10.27
4.00
44.60%
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
8.21
40.35
-32.00
-79.65%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -33.54% vs 186.96% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
84.37
126.95
-33.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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