Cash Flow Beneficient Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Dec'21
Dec'20
No of Months
12
12
12
12
Profit Before Tax
-2,657.00
-253.00
3.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-58.00
-95.00
0.00
0.00
Cash Flow from Investing Activities
44.00
54.00
-210.00
0.00
Cash Flow from Financing Activities
12.00
-25.00
211.00
0.00
Net Cash Inflow / Outflow
-1.00
-66.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Beneficient
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2657.392
91.839
-2,748.00
-2993.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.198
20.803
-3.00
-17.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-58.216
92.004
-150.00
-163.28%
Cash Flow from Investing Activities
44.057
-893.382
937.00
104.93%
Cash Flow from Financing Activities
12.591
812.869
-800.00
-98.45%
Net Cash Inflow / Outflow
-1.568
11.495
-12.00
-113.64%
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
0.004
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 38.80% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-58.22
-95.12
38.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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