Cash Flow Intapp, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-29.00
-69.00
-103.00
-46.00
-45.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
9.00
23.00
4.00
26.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
27.00
13.00
-9.00
-1.00
-5.00
Cash Flow from Investing Activities
-19.00
-14.00
-7.00
-25.00
-5.00
-194.00
Cash Flow from Financing Activities
30.00
64.00
7.00
32.00
27.00
204.00
Net Cash Inflow / Outflow
77.00
76.00
12.00
-1.00
20.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
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
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
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 Intapp, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-29.906
-64.758
35.00
53.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.234
-84.379
101.00
120.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67.231
29.643
38.00
126.80%
Cash Flow from Investing Activities
-19.828
-11.801
-8.00
-68.02%
Cash Flow from Financing Activities
30.325
-40.055
70.00
175.71%
Net Cash Inflow / Outflow
77.385
-22.465
99.00
444.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
-0.343
-0.252
0.00
-36.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 144.59% vs 104.11% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
67.23
27.49
144.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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