Cash Flow Subex 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
-175.00
-39.00
33.00
89.00
-237.00
47.00
Adjustment
170.00
30.00
8.00
17.00
324.00
8.00
Changes In working Capital
10.00
22.00
-27.00
-1.00
-5.00
9.00
Cash Flow after changes in Working Capital
5.00
14.00
14.00
104.00
80.00
65.00
Cash Flow from Operating Activities
-8.00
9.00
-8.00
90.00
66.00
54.00
Cash Flow from Investing Activities
33.00
-35.00
-34.00
-6.00
-1.00
-11.00
Cash Flow from Financing Activities
-9.00
-6.00
-15.00
-32.00
-13.00
-34.00
Net Cash Inflow / Outflow
15.00
-33.00
-57.00
52.00
50.00
9.00
Opening Cash & Cash Equivalents
52.00
85.00
142.00
90.00
39.00
30.00
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
67.00
52.00
85.00
142.00
90.00
39.00
Compare Cash Flow Results of Subex
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-175.1
291
-466.00
-160.17%
Adjustment
170.61
342
-172.00
-50.11%
Changes In working Capital
10.14
118
-108.00
-91.41%
Cash Flow after changes in Working Capital
5.65
751
-746.00
-99.25%
Cash Flow from Operating Activities
-8.28
646
-654.00
-101.28%
Cash Flow from Investing Activities
33
-348
381.00
109.48%
Cash Flow from Financing Activities
-9.34
-207
198.00
95.49%
Net Cash Inflow / Outflow
15.38
91
-76.00
-83.10%
Opening Cash & Cash Equivalents
52.38
218
-166.00
-75.97%
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
67.76
309
-242.00
-78.07%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -189.51% vs 214.20% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-8.28
9.25
-189.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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