Cash Flow T B Z 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
71.00
52.00
25.00
59.00
28.00
23.00
Adjustment
69.00
66.00
51.00
64.00
88.00
54.00
Changes In working Capital
-82.00
-16.00
-134.00
122.00
43.00
-34.00
Cash Flow after changes in Working Capital
58.00
101.00
-57.00
246.00
160.00
42.00
Cash Flow from Operating Activities
39.00
93.00
-66.00
231.00
148.00
32.00
Cash Flow from Investing Activities
-6.00
-6.00
-2.00
5.00
-5.00
-20.00
Cash Flow from Financing Activities
-29.00
-86.00
70.00
-232.00
-147.00
-15.00
Net Cash Inflow / Outflow
3.00
0.00
2.00
3.00
-4.00
-4.00
Opening Cash & Cash Equivalents
8.00
8.00
5.00
2.00
6.00
11.00
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
11.00
8.00
8.00
5.00
2.00
6.00
Compare Cash Flow Results of T B Z
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
71.18
165.08
-94.00
-56.88%
Adjustment
68.66
48.77
20.00
40.78%
Changes In working Capital
-82.8
158.41
-240.00
-152.27%
Cash Flow after changes in Working Capital
57.04
372.26
-315.00
-84.68%
Cash Flow from Operating Activities
37.95
330.38
-293.00
-88.51%
Cash Flow from Investing Activities
-5.81
-29.65
24.00
80.40%
Cash Flow from Financing Activities
-29.19
-292.82
263.00
90.03%
Net Cash Inflow / Outflow
2.95
7.91
-5.00
-62.71%
Opening Cash & Cash Equivalents
7.89
5.66
2.00
39.40%
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
10.84
13.57
-3.00
-20.12%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -57.40% vs 240.74% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
39.69
93.17
-57.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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