Cash Flow Techno Elec.Engg 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
317.00
256.00
325.00
233.00
214.00
265.00
Adjustment
-113.00
-106.00
-105.00
-15.00
1.00
-14.00
Changes In working Capital
-330.00
55.00
104.00
-59.00
-44.00
14.00
Cash Flow after changes in Working Capital
-125.00
205.00
324.00
159.00
171.00
265.00
Cash Flow from Operating Activities
-198.00
93.00
259.00
125.00
111.00
197.00
Cash Flow from Investing Activities
268.00
12.00
-223.00
-54.00
37.00
-170.00
Cash Flow from Financing Activities
-84.00
-103.00
-63.00
-33.00
-160.00
-16.00
Net Cash Inflow / Outflow
-13.00
2.00
-28.00
37.00
-11.00
10.00
Opening Cash & Cash Equivalents
48.00
45.00
73.00
36.00
47.00
37.00
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
34.00
48.00
45.00
73.00
36.00
47.00
Compare Cash Flow Results of Techno Elec.Engg
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
331
221.7
110.00
49.30%
Adjustment
-108.33
130.66
-238.00
-182.91%
Changes In working Capital
-487.8
-49.34
-438.00
-888.65%
Cash Flow after changes in Working Capital
-265.13
303.02
-568.00
-187.50%
Cash Flow from Operating Activities
-337.42
252.31
-589.00
-233.73%
Cash Flow from Investing Activities
403.29
-88.72
491.00
554.56%
Cash Flow from Financing Activities
-80.99
-198.74
118.00
59.25%
Net Cash Inflow / Outflow
-15.12
-35.15
20.00
56.98%
Opening Cash & Cash Equivalents
48.3
163.19
-115.00
-70.40%
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
33.18
128.04
-95.00
-74.09%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -312.34% vs -63.99% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-198.24
93.36
-312.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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