Cash Flow Vakrangee 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
5.00
2.00
4.00
82.00
91.00
51.00
Adjustment
10.00
8.00
-2,513.00
-63.00
-71.00
-57.00
Changes In working Capital
20.00
-45.00
2,537.00
-46.00
-56.00
-680.00
Cash Flow after changes in Working Capital
36.00
-34.00
28.00
-26.00
-36.00
-686.00
Cash Flow from Operating Activities
31.00
-41.00
21.00
-30.00
-50.00
-708.00
Cash Flow from Investing Activities
-6.00
-5.00
0.00
50.00
68.00
35.00
Cash Flow from Financing Activities
-9.00
25.00
16.00
-26.00
-30.00
-31.00
Net Cash Inflow / Outflow
15.00
-21.00
39.00
-6.00
-12.00
-705.00
Opening Cash & Cash Equivalents
25.00
47.00
8.00
15.00
27.00
732.00
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
41.00
25.00
47.00
8.00
15.00
27.00
Compare Cash Flow Results of Vakrangee
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5.86
291
-286.00
-97.99%
Adjustment
10.54
342
-332.00
-96.92%
Changes In working Capital
20.1
118
-98.00
-82.97%
Cash Flow after changes in Working Capital
36.5
751
-715.00
-95.14%
Cash Flow from Operating Activities
31.11
646
-615.00
-95.18%
Cash Flow from Investing Activities
-6.63
-348
342.00
98.09%
Cash Flow from Financing Activities
-9.26
-207
198.00
95.53%
Net Cash Inflow / Outflow
15.22
91
-76.00
-83.27%
Opening Cash & Cash Equivalents
25.88
218
-193.00
-88.13%
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
41.1
309
-268.00
-86.70%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 174.75% vs -293.85% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
31.11
-41.62
174.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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