Cash Flow Melstar Info. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
-0.34
-1.66
-2.36
-1.39
1.86
2.86
Adjustment
2.21
1.25
1.31
1.06
1.20
-0.16
Changes In working Capital
1.38
2.14
-1.47
0.44
-1.54
-0.81
Cash Flow after changes in Working Capital
3.25
1.73
-2.52
0.12
1.51
1.89
Cash Flow from Operating Activities
1.55
1.00
-2.30
-0.26
1.17
0.93
Cash Flow from Investing Activities
-2.40
-0.48
0.38
-2.64
0.06
-0.18
Cash Flow from Financing Activities
0.81
-0.49
1.78
2.89
-1.25
-1.14
Net Cash Inflow / Outflow
-0.03
0.03
-0.14
-0.01
-0.02
-0.39
Opening Cash & Cash Equivalents
0.12
0.09
0.23
0.25
0.27
0.66
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
0.09
0.12
0.09
0.23
0.25
0.27
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 Melstar Info.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-3411521
-0.54
-34,11,521.00
-631763048.15%
Adjustment
22067957
0.02
2,20,67,957.00
110339784900.00%
Changes In working Capital
13818141
-0.01
1,38,18,141.00
138181410100.00%
Cash Flow after changes in Working Capital
32474577
-0.53
3,24,74,577.00
6127278779.25%
Cash Flow from Operating Activities
15525159
-0.56
1,55,25,159.00
2772349921.43%
Cash Flow from Investing Activities
-23972964
-0.04
-2,39,72,964.00
-59932409900.00%
Cash Flow from Financing Activities
8103166
1.84
81,03,165.00
440389356.52%
Net Cash Inflow / Outflow
-344639
1.24
-3,44,640.00
-27793567.74%
Opening Cash & Cash Equivalents
1215516
0.05
12,15,516.00
2431031900.00%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
870877
1.29
8,70,876.00
67509744.96%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 550.00% vs -400.00% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.54
-0.12
550.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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