Cash Flow TransIndia Real Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
341.00
34.00
Adjustment
-292.00
138.00
Changes In working Capital
48.00
-44.00
Cash Flow after changes in Working Capital
97.00
128.00
Cash Flow from Operating Activities
75.00
118.00
Cash Flow from Investing Activities
-26.00
-63.00
Cash Flow from Financing Activities
-56.00
-38.00
Net Cash Inflow / Outflow
-7.00
16.00
Opening Cash & Cash Equivalents
16.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
9.00
16.00
Compare Cash Flow Results of TransIndia Real
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
341.01
2475.74
-2,134.00
-86.23%
Adjustment
-292.12
-45.26
-247.00
-545.43%
Changes In working Capital
48.46
852.93
-804.00
-94.32%
Cash Flow after changes in Working Capital
97.35
3283.41
-3,186.00
-97.04%
Cash Flow from Operating Activities
75.14
2809.85
-2,734.00
-97.33%
Cash Flow from Investing Activities
-26.34
-644.3
618.00
95.91%
Cash Flow from Financing Activities
-56.1
-2034.47
1,978.00
97.24%
Net Cash Inflow / Outflow
-7.3
131.09
-138.00
-105.57%
Opening Cash & Cash Equivalents
16.48
188.15
-172.00
-91.24%
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
9.18
319.23
-310.00
-97.12%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -36.55% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
75.14
118.43
-36.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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