Cash Flow United Credit Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
Profit Before Tax
-1.66
1.56
0.46
Adjustment
-0.63
-4.17
-2.33
Changes In working Capital
0.21
0.47
3.02
Cash Flow after changes in Working Capital
-2.08
-2.14
1.15
Cash Flow from Operating Activities
-1.37
-1.46
1.97
Cash Flow from Investing Activities
-1.29
-0.35
0.45
Cash Flow from Financing Activities
0.31
-0.30
1.26
Net Cash Inflow / Outflow
-2.36
-2.11
3.68
Opening Cash & Cash Equivalents
3.25
5.36
1.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.89
3.25
5.43
Compare Cash Flow Results of United Credit
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2.08
0
2.00
0.00%
Adjustment
-2.15
0
-2.00
0.00%
Changes In working Capital
-1.44
0
-1.00
0.00%
Cash Flow after changes in Working Capital
-1.51
0
-1.00
0.00%
Cash Flow from Operating Activities
0.53
29121.86
-29,121.00
-100.00%
Cash Flow from Investing Activities
0
-31221.33
31,221.00
100.00%
Cash Flow from Financing Activities
-0.05
-227.32
227.00
99.98%
Net Cash Inflow / Outflow
0.47
-2326.79
2,326.00
100.02%
Opening Cash & Cash Equivalents
0.41
8922.57
-8,922.00
-100.00%
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
0.88
6595.77
-6,595.00
-99.99%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 70.97% vs -24.39% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.53
0.31
70.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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