Cash Flow Sr.Rayala.Hypo Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
107.00
190.00
136.00
80.00
45.00
8.64
Adjustment
-2.00
4.00
13.00
51.00
58.00
12.34
Changes In working Capital
63.00
25.00
-59.00
-25.00
6.00
-26.64
Cash Flow after changes in Working Capital
168.00
220.00
91.00
107.00
110.00
-5.65
Cash Flow from Operating Activities
139.00
141.00
59.00
70.00
99.00
-7.55
Cash Flow from Investing Activities
-19.00
-112.00
-1.00
-115.00
-37.00
-1.32
Cash Flow from Financing Activities
-16.00
-16.00
-51.00
10.00
-21.00
10.66
Net Cash Inflow / Outflow
102.00
12.00
7.00
-34.00
39.00
1.79
Opening Cash & Cash Equivalents
226.00
213.00
6.00
41.00
1.00
5.80
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
329.00
226.00
14.00
6.00
41.00
7.59
Compare Cash Flow Results of Sr.Rayala.Hypo
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
107.28
1101.72
-994.00
-90.26%
Adjustment
-2.68
114.77
-116.00
-102.34%
Changes In working Capital
63.54
-71.98
134.00
188.27%
Cash Flow after changes in Working Capital
168.14
1144.51
-976.00
-85.31%
Cash Flow from Operating Activities
139.68
878.06
-739.00
-84.09%
Cash Flow from Investing Activities
-19.99
-721.26
702.00
97.23%
Cash Flow from Financing Activities
-16.83
43.53
-59.00
-138.66%
Net Cash Inflow / Outflow
102.87
200.33
-98.00
-48.65%
Opening Cash & Cash Equivalents
226.43
37.64
189.00
501.57%
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
329.3
237.97
92.00
38.38%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -1.22% vs 136.67% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
139.68
141.41
-1.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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