Cash Flow Anterix, Inc. Cash flow Statement
Figures in Million
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
-7.00
-15.00
-36.00
-54.00
-35.00
-41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
74.00
6.00
50.00
20.00
-5.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
-27.00
17.00
-9.00
-30.00
-23.00
Cash Flow from Investing Activities
8.00
-27.00
-27.00
-14.00
-4.00
-1.00
Cash Flow from Financing Activities
-25.00
-8.00
-2.00
4.00
96.00
3.00
Net Cash Inflow / Outflow
24.00
-62.00
-11.00
-19.00
60.00
-21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anterix, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-7.515
18.134
-25.00
-141.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74.761
-28.504
102.00
362.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.993
41.421
0.00
1.38%
Cash Flow from Investing Activities
8.089
-337.203
345.00
102.40%
Cash Flow from Financing Activities
-25.14
198.691
-223.00
-112.65%
Net Cash Inflow / Outflow
24.942
-97.062
121.00
125.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
0.029
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 254.10% vs -252.12% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
41.99
-27.25
254.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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