Cash Flow Renaiss. Global 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
85.00
94.00
136.00
55.00
105.00
80.00
Adjustment
92.00
103.00
48.00
83.00
44.00
66.00
Changes In working Capital
-208.00
41.00
-83.00
-9.00
67.00
-442.00
Cash Flow after changes in Working Capital
-29.00
239.00
101.00
129.00
217.00
-294.00
Cash Flow from Operating Activities
-40.00
229.00
85.00
116.00
202.00
-303.00
Cash Flow from Investing Activities
-22.00
-66.00
-114.00
61.00
-70.00
-2.00
Cash Flow from Financing Activities
-16.00
-216.00
29.00
-77.00
-75.00
276.00
Net Cash Inflow / Outflow
-80.00
-53.00
0.00
100.00
55.00
-29.00
Opening Cash & Cash Equivalents
131.00
185.00
184.00
84.00
28.00
57.00
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
51.00
131.00
185.00
184.00
84.00
28.00
Compare Cash Flow Results of Renaiss. Global
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
27.45
165.08
-138.00
-83.37%
Adjustment
34.2
48.77
-14.00
-29.87%
Changes In working Capital
20.46
158.41
-138.00
-87.08%
Cash Flow after changes in Working Capital
82.11
372.26
-290.00
-77.94%
Cash Flow from Operating Activities
77.35
330.38
-253.00
-76.59%
Cash Flow from Investing Activities
-1.2
-29.65
28.00
95.95%
Cash Flow from Financing Activities
-64.81
-292.82
228.00
77.87%
Net Cash Inflow / Outflow
11.34
7.91
4.00
43.36%
Opening Cash & Cash Equivalents
32.38
5.66
27.00
472.08%
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
43.72
13.57
30.00
222.18%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -117.85% vs 168.05% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-40.92
229.26
-117.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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