Cash Flow Jhaveri Credits Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'09
No of Months
12
Profit Before Tax
0.23
Adjustment
-0.01
Changes In working Capital
-0.38
Cash Flow after changes in Working Capital
-0.16
Cash Flow from Operating Activities
-0.25
Cash Flow from Investing Activities
0.38
Cash Flow from Financing Activities
-0.25
Net Cash Inflow / Outflow
-0.12
Opening Cash & Cash Equivalents
1.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.93
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 Jhaveri Credits
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2318681
101079943
-9,87,61,262.00
-97.71%
Adjustment
-103942
508812737
-50,89,16,679.00
-100.02%
Changes In working Capital
-3838650
-1015747539
1,01,19,08,889.00
99.62%
Cash Flow after changes in Working Capital
-1623911
-405854859
40,42,30,948.00
99.60%
Cash Flow from Operating Activities
-2473911
-831745604
82,92,71,693.00
99.70%
Cash Flow from Investing Activities
3784009
-74991894
7,87,75,903.00
105.05%
Cash Flow from Financing Activities
-2514381
999570657
-1,00,20,85,038.00
-100.25%
Net Cash Inflow / Outflow
-1204283
92833159
-9,40,37,442.00
-101.30%
Opening Cash & Cash Equivalents
10484318
152230478
-14,17,46,160.00
-93.11%
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
9280035
245063637
-23,57,83,602.00
-96.21%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 12.69% vs -558.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-6.88
-7.88
12.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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