Cash Flow DCW Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.76
52.19
160.41
45.65
35.88
94.46
Adjustment
68.70
78.15
90.04
89.56
65.65
86.62
Changes In working Capital
10.20
120.47
-21.48
-32.38
18.50
20.17
Cash Flow after changes in Working Capital
74.13
250.81
228.96
102.83
120.04
201.26
Cash Flow from Operating Activities
68.59
231.69
206.37
91.71
108.52
184.34
Cash Flow from Investing Activities
-157.06
-325.15
-260.87
-161.11
-89.30
-38.45
Cash Flow from Financing Activities
89.26
91.95
52.75
72.97
-19.61
-145.73
Net Cash Inflow / Outflow
0.79
-1.49
-1.74
3.57
-0.38
0.16
Opening Cash & Cash Equivalents
1.67
3.17
4.91
1.33
1.72
1.59
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
2.46
1.67
3.17
4.91
1.33
1.75
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 DCW
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-476.54
-225.68
-251.00
-111.16%
Adjustment
6870.35
1606.43
5,264.00
327.68%
Changes In working Capital
1020
815.18
205.00
25.13%
Cash Flow after changes in Working Capital
7413.81
2195.92
5,218.00
237.62%
Cash Flow from Operating Activities
6859.52
1943.22
4,916.00
253.00%
Cash Flow from Investing Activities
-15706.69
-256.59
-15,450.00
-6021.32%
Cash Flow from Financing Activities
8926.43
-1770.59
10,696.00
604.15%
Net Cash Inflow / Outflow
79.26
-83.97
162.00
194.39%
Opening Cash & Cash Equivalents
167.38
1405.15
-1,238.00
-88.09%
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
246.64
1321.19
-1,075.00
-81.33%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -24.33% vs 11.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
190.75
252.09
-24.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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