Cash Flow SPIC 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
142.00
299.00
133.00
47.00
56.00
53.00
Adjustment
69.00
67.00
45.00
28.00
67.00
56.00
Changes In working Capital
70.00
-334.00
-284.00
284.00
16.00
-46.00
Cash Flow after changes in Working Capital
283.00
32.00
-105.00
360.00
140.00
62.00
Cash Flow from Operating Activities
227.00
-11.00
-105.00
360.00
136.00
67.00
Cash Flow from Investing Activities
-175.00
-34.00
-156.00
-158.00
-151.00
-100.00
Cash Flow from Financing Activities
0.00
57.00
189.00
-188.00
6.00
102.00
Net Cash Inflow / Outflow
52.00
11.00
-72.00
13.00
-8.00
69.00
Opening Cash & Cash Equivalents
16.00
5.00
77.00
64.00
72.00
3.00
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
69.00
16.00
5.00
77.00
64.00
72.00
Compare Cash Flow Results of SPIC
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
142.99
140.83
2.00
1.53%
Adjustment
69.63
519.84
-450.00
-86.61%
Changes In working Capital
70.86
834.44
-764.00
-91.51%
Cash Flow after changes in Working Capital
283.48
1495.12
-1,212.00
-81.04%
Cash Flow from Operating Activities
227.41
1436.76
-1,209.00
-84.17%
Cash Flow from Investing Activities
-175.2
-366.86
191.00
52.24%
Cash Flow from Financing Activities
0.43
-1022.22
1,022.00
100.04%
Net Cash Inflow / Outflow
52.64
47.68
5.00
10.40%
Opening Cash & Cash Equivalents
16.42
43.03
-27.00
-61.84%
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
69.06
90.72
-21.00
-23.88%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 2,091.33% vs 89.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
227.41
-11.42
2,091.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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