Cash Flow Tube Investments 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
1,682.00
1,580.00
1,128.00
412.00
403.00
386.00
Adjustment
366.00
382.00
362.00
268.00
198.00
199.00
Changes In working Capital
-1,089.00
-343.00
-501.00
-315.00
116.00
25.00
Cash Flow after changes in Working Capital
959.00
1,619.00
989.00
365.00
718.00
611.00
Cash Flow from Operating Activities
675.00
1,385.00
895.00
268.00
596.00
493.00
Cash Flow from Investing Activities
-1,656.00
-849.00
-78.00
-62.00
-245.00
-195.00
Cash Flow from Financing Activities
645.00
-74.00
-920.00
285.00
-284.00
-280.00
Net Cash Inflow / Outflow
-336.00
461.00
-103.00
491.00
66.00
17.00
Opening Cash & Cash Equivalents
872.00
411.00
515.00
34.00
-31.00
-48.00
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
536.00
872.00
411.00
526.00
34.00
-31.00
Compare Cash Flow Results of Tube Investments
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1682.83
2053.91
-371.00
-18.07%
Adjustment
366.01
-676.54
1,042.00
154.10%
Changes In working Capital
-1089.73
2037.35
-3,126.00
-153.49%
Cash Flow after changes in Working Capital
959.11
3414.72
-2,455.00
-71.91%
Cash Flow from Operating Activities
675.15
2954.43
-2,279.00
-77.15%
Cash Flow from Investing Activities
-1656.65
-1400.49
-256.00
-18.29%
Cash Flow from Financing Activities
645.08
-1286.56
1,931.00
150.14%
Net Cash Inflow / Outflow
-336.42
267.38
-603.00
-225.82%
Opening Cash & Cash Equivalents
872.91
836.67
36.00
4.33%
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
536.49
1104.05
-568.00
-51.41%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -51.28% vs 54.72% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
675.15
1,385.66
-51.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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