Cash Flow Infronics Sys. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.53
-0.11
0.00
-16.96
-1.74
-3.38
Adjustment
1.58
0.63
0.00
2.98
3.52
3.49
Changes In working Capital
3.07
-3.03
0.00
4.53
-3.05
24.37
Cash Flow after changes in Working Capital
0.12
-2.50
0.00
-9.45
-1.27
24.48
Cash Flow from Operating Activities
0.12
-2.50
0.00
-9.45
-1.27
23.75
Cash Flow from Investing Activities
0.00
-1.29
0.00
10.68
-0.31
-10.87
Cash Flow from Financing Activities
0.00
4.09
0.00
-1.67
0.09
-11.48
Net Cash Inflow / Outflow
0.12
0.29
0.00
-0.44
-1.50
1.40
Opening Cash & Cash Equivalents
0.33
0.03
0.00
0.69
2.18
0.79
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
0.45
0.33
0.00
0.25
0.69
2.18
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 Infronics Sys.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-45288122
364259
-4,56,52,381.00
-12532.95%
Adjustment
15849379
-4242991
2,00,92,370.00
473.54%
Changes In working Capital
30659378
68496797
-3,78,37,419.00
-55.24%
Cash Flow after changes in Working Capital
1220635
64618065
-6,33,97,430.00
-98.11%
Cash Flow from Operating Activities
1220635
64602972
-6,33,82,337.00
-98.11%
Cash Flow from Investing Activities
0
-84771316
8,47,71,316.00
100.00%
Cash Flow from Financing Activities
0
-301268
3,01,268.00
100.00%
Net Cash Inflow / Outflow
1220635
-20469612
2,16,90,247.00
105.96%
Opening Cash & Cash Equivalents
3262511
23436598
-2,01,74,087.00
-86.08%
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
4483146
2966986
15,16,160.00
51.10%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 131.58% vs 85.37% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.76
0.76
131.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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