Cash Flow Credent Global Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
-6.00
0.00
10.00
1.00
Adjustment
10.00
3.00
-15.00
0.00
Changes In working Capital
-13.00
-21.00
-18.00
-7.00
Cash Flow after changes in Working Capital
-8.00
-17.00
-24.00
-5.00
Cash Flow from Operating Activities
-11.00
-18.00
-23.00
-5.00
Cash Flow from Investing Activities
15.00
-12.00
-17.00
0.00
Cash Flow from Financing Activities
-2.00
28.00
44.00
5.00
Net Cash Inflow / Outflow
1.00
-1.00
3.00
0.00
Opening Cash & Cash Equivalents
1.00
3.00
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
2.00
1.00
3.00
0.00
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 Credent Global
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-6.11
2318681
-23,18,687.00
-100.00%
Adjustment
10.88
-103942
1,03,952.00
100.01%
Changes In working Capital
-13.46
-3838650
38,38,637.00
100.00%
Cash Flow after changes in Working Capital
-8.69
-1623911
16,23,903.00
100.00%
Cash Flow from Operating Activities
-11.22
-2473911
24,73,900.00
100.00%
Cash Flow from Investing Activities
15.26
3784009
-37,83,994.00
-100.00%
Cash Flow from Financing Activities
-2.68
-2514381
25,14,379.00
100.00%
Net Cash Inflow / Outflow
1.37
-1204283
12,04,284.00
100.00%
Opening Cash & Cash Equivalents
1.18
10484318
-1,04,84,317.00
-100.00%
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
0.00
0.00%
Closing Cash & Cash Equivalent
2.55
9280035
-92,80,033.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 38.89% vs 22.30% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-11.22
-18.36
38.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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