Cash Flow Voltaire Leasing Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
No of Months
12
12
Profit Before Tax
-0.64
0.29
Adjustment
0.06
0.00
Changes In working Capital
3.50
0.04
Cash Flow after changes in Working Capital
2.91
0.34
Cash Flow from Operating Activities
2.91
0.25
Cash Flow from Investing Activities
-2.69
-0.01
Cash Flow from Financing Activities
0.01
0.00
Net Cash Inflow / Outflow
0.23
0.24
Opening Cash & Cash Equivalents
0.31
0.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.54
0.37
Compare Cash Flow Results of Voltaire Leasing
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-6432659
76.09
-64,32,735.00
-8454113.67%
Adjustment
554702
44.83
5,54,658.00
1237245.53%
Changes In working Capital
35017361
-78.27
3,50,17,439.00
44739286.15%
Cash Flow after changes in Working Capital
29139404
42.64
2,91,39,362.00
68338089.49%
Cash Flow from Operating Activities
29139404
40.34
2,91,39,364.00
72234416.61%
Cash Flow from Investing Activities
-26943784
-50.58
-2,69,43,734.00
-53269540.17%
Cash Flow from Financing Activities
58483
25.25
58,458.00
231515.84%
Net Cash Inflow / Outflow
2254103
15.01
22,54,088.00
15017241.77%
Opening Cash & Cash Equivalents
3118734
14.23
31,18,720.00
21916512.79%
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
5372837
29.24
53,72,808.00
18374855.54%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 101.08% vs -5,022.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.05
-4.61
101.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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