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First Fintec

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: INE683B01047
  • NSEID:
  • BSEID: 532379
INR
6.99
0.52 (8.04%)
BSENSE

Dec 05

BSE+NSE Vol: 5.98 k

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stock-recommendationCash Flow
First Fintec Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
No of Months
12
12
12
Profit Before Tax
7.16
9.62
6.53
Adjustment
2.98
1.93
0.33
Changes In working Capital
-4.93
-9.94
-3.79
Cash Flow after changes in Working Capital
5.21
1.61
3.06
Cash Flow from Operating Activities
5.21
1.61
3.06
Cash Flow from Investing Activities
-5.75
-8.30
-13.07
Cash Flow from Financing Activities
0.68
6.06
10.90
Net Cash Inflow / Outflow
0.13
-0.63
0.89
Opening Cash & Cash Equivalents
0.26
0.89
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.38
0.26
0.89
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of First Fintec
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
71571381
364259
7,12,07,122.00
19548.49%
Adjustment
29794235
-4242991
3,40,37,226.00
802.20%
Changes In working Capital
-49314291
68496797
-11,78,11,088.00
-172.00%
Cash Flow after changes in Working Capital
52051325
64618065
-1,25,66,740.00
-19.45%
Cash Flow from Operating Activities
52051325
64602972
-1,25,51,647.00
-19.43%
Cash Flow from Investing Activities
-57527421
-84771316
2,72,43,895.00
32.14%
Cash Flow from Financing Activities
6750880
-301268
70,52,148.00
2340.82%
Net Cash Inflow / Outflow
1274784
-20469612
2,17,44,396.00
106.23%
Opening Cash & Cash Equivalents
2565812
23436598
-2,08,70,786.00
-89.05%
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
3840596
2966986
8,73,610.00
29.44%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -111.39% vs 538.89% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-0.09
0.79
-111.39%

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