Cash Flow CARE Ratings Cash flow Statement
Figures in 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
146.00
125.00
98.00
118.00
104.00
201.00
Adjustment
-26.00
-15.00
-5.00
-22.00
-5.00
-16.00
Changes In working Capital
13.00
4.00
3.00
12.00
3.00
-14.00
Cash Flow after changes in Working Capital
133.00
113.00
97.00
109.00
101.00
170.00
Cash Flow from Operating Activities
90.00
82.00
68.00
86.00
67.00
108.00
Cash Flow from Investing Activities
-39.00
12.00
-27.00
-37.00
26.00
82.00
Cash Flow from Financing Activities
-62.00
-63.00
-35.00
-43.00
-106.00
-195.00
Net Cash Inflow / Outflow
-11.00
31.00
5.00
5.00
-12.00
-4.00
Opening Cash & Cash Equivalents
49.00
17.00
12.00
6.00
19.00
23.00
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
38.00
49.00
17.00
12.00
6.00
19.00
Figures in INR Cr
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 CARE Ratings
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
146.63
19.72
127.00
643.56%
Adjustment
-26.76
-21.07
-5.00
-27.01%
Changes In working Capital
13.36
1.02
12.00
1209.80%
Cash Flow after changes in Working Capital
133.23
-0.33
133.00
40472.73%
Cash Flow from Operating Activities
90.88
-2.75
92.00
3404.73%
Cash Flow from Investing Activities
-39.07
3.42
-42.00
-1242.40%
Cash Flow from Financing Activities
-62.96
0.15
-62.00
-42073.33%
Net Cash Inflow / Outflow
-11.14
0.83
-11.00
-1442.17%
Opening Cash & Cash Equivalents
49.42
1.96
48.00
2421.43%
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
38.29
2.79
36.00
1272.40%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 10.51% vs 20.94% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
90.88
82.24
10.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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