Cash Flow SignatureGlobal Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
4.00
-56.00
-136.00
-97.00
Adjustment
-3.00
137.00
81.00
20.00
Changes In working Capital
150.00
-342.00
263.00
105.00
Cash Flow after changes in Working Capital
151.00
-261.00
208.00
29.00
Cash Flow from Operating Activities
92.00
-278.00
205.00
36.00
Cash Flow from Investing Activities
-488.00
7.00
53.00
-26.00
Cash Flow from Financing Activities
367.00
673.00
-268.00
96.00
Net Cash Inflow / Outflow
-28.00
402.00
-9.00
106.00
Opening Cash & Cash Equivalents
638.00
235.00
245.00
138.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
610.00
638.00
235.00
245.00
Compare Cash Flow Results of SignatureGlobal
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4.47
2475.74
-2,471.00
-99.82%
Adjustment
-3.22
-45.26
42.00
92.89%
Changes In working Capital
150.17
852.93
-702.00
-82.39%
Cash Flow after changes in Working Capital
151.42
3283.41
-3,132.00
-95.39%
Cash Flow from Operating Activities
92.4
2809.85
-2,717.00
-96.71%
Cash Flow from Investing Activities
-488.5
-644.3
156.00
24.18%
Cash Flow from Financing Activities
367.88
-2034.47
2,401.00
118.08%
Net Cash Inflow / Outflow
-28.22
131.09
-159.00
-121.53%
Opening Cash & Cash Equivalents
638.74
188.15
450.00
239.48%
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
610.53
319.23
291.00
91.25%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 133.22% vs -235.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
92.40
-278.18
133.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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