Cash Flow Hind Commerce Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
Profit Before Tax
0.27
0.34
0.06
0.09
0.21
Adjustment
-0.46
-0.42
-0.02
-0.16
-0.28
Changes In working Capital
0.67
-1.57
0.06
0.72
1.74
Cash Flow after changes in Working Capital
0.47
-1.65
0.10
0.65
1.67
Cash Flow from Operating Activities
0.41
-1.68
0.10
0.62
1.68
Cash Flow from Investing Activities
-0.18
1.65
-0.09
-1.34
-1.07
Cash Flow from Financing Activities
-0.00
0.00
0.00
0.10
0.00
Net Cash Inflow / Outflow
0.23
-0.02
0.01
-0.62
0.61
Opening Cash & Cash Equivalents
0.04
0.06
0.05
0.67
0.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
0.27
0.04
0.06
0.05
0.67
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 Hind Commerce
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2654984
0.85
26,54,984.00
312350958.82%
Adjustment
-4634986
0.32
-46,34,986.00
-1448433225.00%
Changes In working Capital
6651981
2.81
66,51,979.00
236725202.49%
Cash Flow after changes in Working Capital
4671979
3.98
46,71,976.00
117386307.04%
Cash Flow from Operating Activities
4106048
3.98
41,06,045.00
103166935.18%
Cash Flow from Investing Activities
-1774142
0.13
-17,74,142.00
-1364724715.38%
Cash Flow from Financing Activities
-1891
-4.13
-1,887.00
-45686.92%
Net Cash Inflow / Outflow
2330015
-0.03
23,30,015.00
7766716766.67%
Opening Cash & Cash Equivalents
368998
0.04
3,68,998.00
922494900.00%
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
2699013
0.01
26,99,013.00
26990129900.00%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -392.31% vs -215.56% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2.56
-0.52
-392.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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