Cash Flow Five Core Elect. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
No of Months
12
12
Profit Before Tax
17.00
1.00
Adjustment
8.00
3.00
Changes In working Capital
-3.00
-14.00
Cash Flow after changes in Working Capital
22.00
-8.00
Cash Flow from Operating Activities
20.00
-8.00
Cash Flow from Investing Activities
3.00
-7.00
Cash Flow from Financing Activities
-12.00
22.00
Net Cash Inflow / Outflow
11.00
6.00
Opening Cash & Cash Equivalents
12.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
23.00
12.00
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 Five Core Elect.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
7
1.63
6.00
329.45%
Adjustment
5.18
1
4.00
418.00%
Changes In working Capital
4.25
0.89
4.00
377.53%
Cash Flow after changes in Working Capital
16.43
3.51
13.00
368.09%
Cash Flow from Operating Activities
14.83
2.9
12.00
411.38%
Cash Flow from Investing Activities
-1.77
-3.02
2.00
41.39%
Cash Flow from Financing Activities
-12.36
0.01
-12.00
-123700.00%
Net Cash Inflow / Outflow
0.7
-0.12
0.00
683.33%
Opening Cash & Cash Equivalents
12.38
0.12
12.00
10216.67%
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
13.08
0
13.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'18
YoY Growth in year ended Mar 2018 is 330.07% vs NA in Mar 2017
Mar'18
Mar'17
Change(%)
Cash Flow from Operating Activities
20.20
-8.78
330.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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