Cash Flow Kreon Finnancial Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'13
Mar'12
No of Months
12
12
Profit Before Tax
0.22
0.00
Adjustment
0.03
0.00
Changes In working Capital
-0.64
0.00
Cash Flow after changes in Working Capital
-0.40
0.00
Cash Flow from Operating Activities
-0.40
0.00
Cash Flow from Investing Activities
-2.93
0.00
Cash Flow from Financing Activities
3.26
0.00
Net Cash Inflow / Outflow
-0.06
0.00
Opening Cash & Cash Equivalents
0.14
0.00
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
0.08
0.00
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 Kreon Finnancial
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2153566
3513578
-13,60,012.00
-38.71%
Adjustment
289187
1473924
-11,84,737.00
-80.38%
Changes In working Capital
-6394205
-43285821
3,68,91,616.00
85.23%
Cash Flow after changes in Working Capital
-3951452
-38298319
3,43,46,867.00
89.68%
Cash Flow from Operating Activities
-3951452
-38298319
3,43,46,867.00
89.68%
Cash Flow from Investing Activities
-29268681
-7235671
-2,20,33,010.00
-304.51%
Cash Flow from Financing Activities
32638126
45709215
-1,30,71,089.00
-28.60%
Net Cash Inflow / Outflow
-582007
175225
-7,57,232.00
-432.15%
Opening Cash & Cash Equivalents
1386185
3023954
-16,37,769.00
-54.16%
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
804178
3199179
-23,95,001.00
-74.86%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -80.31% vs 77.95% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2.29
-1.27
-80.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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