Cash Flow Team24 Consumer Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'09
Mar'08
Jun'07
No of Months
12
12
12
Profit Before Tax
-0.84
-3.03
-8.08
Adjustment
4.21
2.06
-3.99
Changes In working Capital
-7.54
-1.35
3.43
Cash Flow after changes in Working Capital
-4.18
-2.31
-8.63
Cash Flow from Operating Activities
-4.18
-2.31
-8.65
Cash Flow from Investing Activities
3.93
3.58
23.89
Cash Flow from Financing Activities
-0.01
-0.13
-9.29
Net Cash Inflow / Outflow
-0.25
1.14
5.95
Opening Cash & Cash Equivalents
0.62
0.57
1.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.01
-1.10
-6.61
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
0.38
0.62
0.57
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 Team24 Consumer
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-8437217
2604445
-1,10,41,662.00
-423.95%
Adjustment
42077606
7929427
3,41,48,179.00
430.65%
Changes In working Capital
-75414054
-4043811
-7,13,70,243.00
-1764.93%
Cash Flow after changes in Working Capital
-41773665
6490061
-4,82,63,726.00
-743.66%
Cash Flow from Operating Activities
-41773665
3616523
-4,53,90,188.00
-1255.08%
Cash Flow from Investing Activities
39335840
-6524850
4,58,60,690.00
702.86%
Cash Flow from Financing Activities
-59805
1537919
-15,97,724.00
-103.89%
Net Cash Inflow / Outflow
-2497630
-1370408
-11,27,222.00
-82.25%
Opening Cash & Cash Equivalents
6153464
3061578
30,91,886.00
100.99%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
130600
0
1,30,600.00
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
3786434
1691170
20,95,264.00
123.89%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 33.33% vs 8.70% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.28
-0.42
33.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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