Cash Flow VLS Finance 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
386.00
58.00
210.00
207.00
-4.00
-13.00
Adjustment
-20.00
-9.00
-13.00
-5.00
-15.00
-6.00
Changes In working Capital
-60.00
-29.00
0.00
-29.00
-82.00
1.00
Cash Flow after changes in Working Capital
305.00
19.00
196.00
172.00
-103.00
-18.00
Cash Flow from Operating Activities
194.00
7.00
164.00
165.00
-103.00
-22.00
Cash Flow from Investing Activities
-197.00
26.00
-185.00
-72.00
112.00
30.00
Cash Flow from Financing Activities
-12.00
-67.00
-10.00
-5.00
-4.00
-4.00
Net Cash Inflow / Outflow
-15.00
-33.00
-31.00
87.00
4.00
3.00
Opening Cash & Cash Equivalents
44.00
78.00
109.00
21.00
17.00
13.00
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
29.00
44.00
78.00
109.00
21.00
17.00
Compare Cash Flow Results of VLS Finance
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
381.14
0
381.00
0.00%
Adjustment
-9.58
0
-9.00
0.00%
Changes In working Capital
-59.42
0
-59.00
0.00%
Cash Flow after changes in Working Capital
312.15
0
312.00
0.00%
Cash Flow from Operating Activities
202.41
29121.86
-28,919.00
-99.30%
Cash Flow from Investing Activities
-207.1
-31221.33
31,014.00
99.34%
Cash Flow from Financing Activities
-12.51
-227.32
215.00
94.50%
Net Cash Inflow / Outflow
-17.2
-2326.79
2,309.00
99.26%
Opening Cash & Cash Equivalents
40.03
8922.57
-8,882.00
-99.55%
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
22.83
6595.77
-6,573.00
-99.65%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 2,560.33% vs -95.56% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
194.47
7.31
2,560.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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