Cash Flow Rikhav Securitie 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
52.00
24.00
22.00
Adjustment
-3.00
-1.00
-3.00
Changes In working Capital
3.00
-29.00
-49.00
Cash Flow after changes in Working Capital
52.00
-5.00
-31.00
Cash Flow from Operating Activities
46.00
-8.00
-36.00
Cash Flow from Investing Activities
-68.00
0.00
76.00
Cash Flow from Financing Activities
35.00
-8.00
-17.00
Net Cash Inflow / Outflow
14.00
-16.00
21.00
Opening Cash & Cash Equivalents
7.00
23.00
1.00
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
7.00
23.00
Compare Cash Flow Results of Rikhav Securitie
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
51.07
0
51.00
0.00%
Adjustment
-3.6
0
-3.00
0.00%
Changes In working Capital
61.17
0
61.00
0.00%
Cash Flow after changes in Working Capital
108.63
0
108.00
0.00%
Cash Flow from Operating Activities
104.52
29121.86
-29,017.00
-99.64%
Cash Flow from Investing Activities
-93.36
-31221.33
31,128.00
99.70%
Cash Flow from Financing Activities
-2.75
-227.32
225.00
98.79%
Net Cash Inflow / Outflow
8.41
-2326.79
2,334.00
100.36%
Opening Cash & Cash Equivalents
4.36
8922.57
-8,918.00
-99.95%
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
12.77
6595.77
-6,583.00
-99.81%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 629.20% vs 75.79% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
46.94
-8.87
629.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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