Cash Flow TRF 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
34.00
88.00
-23.00
-93.00
-185.00
-34.00
Adjustment
2.00
-9.00
34.00
58.00
172.00
36.00
Changes In working Capital
2.00
-7.00
-45.00
54.00
-38.00
-108.00
Cash Flow after changes in Working Capital
39.00
71.00
-34.00
19.00
-50.00
-107.00
Cash Flow from Operating Activities
33.00
83.00
-37.00
20.00
-55.00
-106.00
Cash Flow from Investing Activities
14.00
-50.00
6.00
60.00
1.00
134.00
Cash Flow from Financing Activities
0.00
-30.00
8.00
-79.00
63.00
-10.00
Net Cash Inflow / Outflow
49.00
2.00
-22.00
2.00
9.00
16.00
Opening Cash & Cash Equivalents
22.00
20.00
42.00
40.00
30.00
14.00
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
71.00
22.00
20.00
42.00
40.00
30.00
Compare Cash Flow Results of TRF
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
34.6
1261.13
-1,227.00
-97.26%
Adjustment
2.98
-226.41
228.00
101.32%
Changes In working Capital
2.38
-1026.63
1,028.00
100.23%
Cash Flow after changes in Working Capital
39.96
8.09
31.00
393.94%
Cash Flow from Operating Activities
33.9
-78.55
111.00
143.16%
Cash Flow from Investing Activities
14.8
-719.88
733.00
102.06%
Cash Flow from Financing Activities
0.49
640.1
-640.00
-99.92%
Net Cash Inflow / Outflow
49.2
-158.33
207.00
131.07%
Opening Cash & Cash Equivalents
22.66
2338.11
-2,316.00
-99.03%
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
71.86
2179.78
-2,108.00
-96.70%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -59.21% vs 320.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
33.90
83.10
-59.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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