Cash Flow Sandesh 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
240.00
133.00
118.00
117.00
76.00
99.00
Adjustment
-158.00
-34.00
-22.00
-40.00
-4.00
-4.00
Changes In working Capital
94.00
10.00
-43.00
-3.00
-136.00
-15.00
Cash Flow after changes in Working Capital
176.00
109.00
52.00
72.00
-64.00
80.00
Cash Flow from Operating Activities
153.00
83.00
22.00
48.00
-89.00
48.00
Cash Flow from Investing Activities
-130.00
-105.00
32.00
-40.00
84.00
-102.00
Cash Flow from Financing Activities
-4.00
-4.00
-3.00
-4.00
-4.00
-4.00
Net Cash Inflow / Outflow
19.00
-25.00
51.00
4.00
-9.00
-58.00
Opening Cash & Cash Equivalents
43.00
69.00
18.00
14.00
24.00
82.00
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
63.00
43.00
69.00
18.00
14.00
24.00
Compare Cash Flow Results of Sandesh
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
240.78
222.88
18.00
8.03%
Adjustment
-158.83
178.29
-336.00
-189.09%
Changes In working Capital
94.18
-28.17
122.00
434.33%
Cash Flow after changes in Working Capital
176.14
373
-197.00
-52.78%
Cash Flow from Operating Activities
153.88
296.87
-143.00
-48.17%
Cash Flow from Investing Activities
-130.12
28.49
-158.00
-556.72%
Cash Flow from Financing Activities
-4.04
-307.19
303.00
98.68%
Net Cash Inflow / Outflow
19.71
18.17
1.00
8.48%
Opening Cash & Cash Equivalents
43.72
48.51
-5.00
-9.87%
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
63.43
66.68
-3.00
-4.87%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 83.83% vs 275.04% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
153.88
83.71
83.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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