Cash Flow Richfield Fin Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
Profit Before Tax
0.24
0.05
0.09
Adjustment
-0.05
-0.02
-0.04
Changes In working Capital
1.83
-0.04
-0.35
Cash Flow after changes in Working Capital
2.02
-0.01
-0.31
Cash Flow from Operating Activities
1.97
-0.03
-0.32
Cash Flow from Investing Activities
-2.07
-0.04
0.33
Cash Flow from Financing Activities
0.05
0.10
0.03
Net Cash Inflow / Outflow
-0.05
0.03
0.04
Opening Cash & Cash Equivalents
0.30
0.27
0.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.25
0.30
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 Richfield Fin
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2358775
2257165
1,01,610.00
4.50%
Adjustment
-522064
-1969061
14,46,997.00
73.49%
Changes In working Capital
18319081
14573757
37,45,324.00
25.70%
Cash Flow after changes in Working Capital
20155792
14861861
52,93,931.00
35.62%
Cash Flow from Operating Activities
19701604
14001078
57,00,526.00
40.71%
Cash Flow from Investing Activities
-20733322
-19777987
-9,55,335.00
-4.83%
Cash Flow from Financing Activities
500000
-112
5,00,112.00
446528.57%
Net Cash Inflow / Outflow
-531718
-5777021
52,45,303.00
90.80%
Opening Cash & Cash Equivalents
3002689
6143804
-31,41,115.00
-51.13%
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
2470971
366783
21,04,188.00
573.69%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -285.85% vs -171.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-20.72
-5.37
-285.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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