Cash Flow Inter Globe Fin Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
No of Months
12
12
Profit Before Tax
1.56
0.40
Adjustment
0.38
0.25
Changes In working Capital
8.60
-0.80
Cash Flow after changes in Working Capital
10.54
-0.16
Cash Flow from Operating Activities
10.87
-0.19
Cash Flow from Investing Activities
-10.48
-2.65
Cash Flow from Financing Activities
-0.60
-0.36
Net Cash Inflow / Outflow
-0.21
-3.20
Opening Cash & Cash Equivalents
0.83
4.03
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
0.62
0.83
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 Inter Globe Fin
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
15610835
0.85
1,56,10,835.00
1836568723.53%
Adjustment
3846072
-7.72
38,46,079.00
49819685.49%
Changes In working Capital
85959616
-47.68
8,59,59,663.00
180284529.53%
Cash Flow after changes in Working Capital
105416523
-54.55
10,54,16,577.00
193247621.54%
Cash Flow from Operating Activities
108679791
-54.55
10,86,79,845.00
199229781.03%
Cash Flow from Investing Activities
-104753277
48.47
-10,47,53,325.00
-216119920.51%
Cash Flow from Financing Activities
-6028902
5.76
-60,28,907.00
-104668537.50%
Net Cash Inflow / Outflow
-2102388
-0.32
-21,02,388.00
-656996150.00%
Opening Cash & Cash Equivalents
8338444
0.39
83,38,444.00
2138062464.10%
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
6236056
0.07
62,36,056.00
8908651328.57%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -16,722.22% vs 57.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-15.14
-0.09
-16,722.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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