Cash Flow Route Mobile 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
455.00
381.00
195.00
161.00
69.00
65.00
Adjustment
71.00
102.00
50.00
22.00
21.00
23.00
Changes In working Capital
-549.00
-377.00
-65.00
55.00
25.00
-59.00
Cash Flow after changes in Working Capital
-22.00
106.00
179.00
239.00
116.00
29.00
Cash Flow from Operating Activities
-97.00
73.00
134.00
222.00
98.00
22.00
Cash Flow from Investing Activities
-1.00
110.00
-820.00
-224.00
1.00
0.00
Cash Flow from Financing Activities
158.00
-107.00
823.00
210.00
-67.00
-17.00
Net Cash Inflow / Outflow
58.00
76.00
137.00
208.00
32.00
5.00
Opening Cash & Cash Equivalents
483.00
407.00
269.00
61.00
29.00
23.00
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
542.00
483.00
407.00
269.00
61.00
29.00
Compare Cash Flow Results of Route Mobile
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
455.08
291
164.00
56.38%
Adjustment
71.29
342
-271.00
-79.15%
Changes In working Capital
-549.35
118
-667.00
-565.55%
Cash Flow after changes in Working Capital
-22.98
751
-773.00
-103.06%
Cash Flow from Operating Activities
-97.59
646
-743.00
-115.11%
Cash Flow from Investing Activities
-1.79
-348
347.00
99.49%
Cash Flow from Financing Activities
158.02
-207
365.00
176.34%
Net Cash Inflow / Outflow
58.64
91
-33.00
-35.56%
Opening Cash & Cash Equivalents
483.61
218
265.00
121.84%
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
542.25
309
233.00
75.49%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -233.30% vs -45.59% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-97.59
73.21
-233.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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