Cash Flow Vindhya Telelink 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
206.00
203.00
112.00
163.00
163.00
280.00
Adjustment
83.00
53.00
61.00
56.00
104.00
59.00
Changes In working Capital
189.00
-164.00
43.00
66.00
-174.00
-543.00
Cash Flow after changes in Working Capital
478.00
93.00
217.00
286.00
93.00
-203.00
Cash Flow from Operating Activities
441.00
34.00
183.00
247.00
30.00
-292.00
Cash Flow from Investing Activities
-40.00
-30.00
38.00
2.00
19.00
5.00
Cash Flow from Financing Activities
-283.00
27.00
-222.00
-249.00
-48.00
286.00
Net Cash Inflow / Outflow
116.00
31.00
-1.00
0.00
1.00
0.00
Opening Cash & Cash Equivalents
36.00
4.00
5.00
5.00
3.00
4.00
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
152.00
36.00
4.00
5.00
5.00
3.00
Compare Cash Flow Results of Vindhya Telelink
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
206.16
406.09
-200.00
-49.23%
Adjustment
83.5
93.47
-10.00
-10.67%
Changes In working Capital
189.24
-64.06
253.00
395.41%
Cash Flow after changes in Working Capital
478.9
435.5
43.00
9.97%
Cash Flow from Operating Activities
441.12
338.99
103.00
30.13%
Cash Flow from Investing Activities
-40.95
-83.51
43.00
50.96%
Cash Flow from Financing Activities
-283.67
-205.02
-78.00
-38.36%
Net Cash Inflow / Outflow
116.5
50.46
66.00
130.88%
Opening Cash & Cash Equivalents
36.28
31.03
5.00
16.92%
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
152.77
81.49
71.00
87.47%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1,189.45% vs -81.34% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
441.12
34.21
1,189.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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