Cash Flow United Credit Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
Profit Before Tax
-1.66
1.56
0.46
Adjustment
-0.63
-4.17
-2.33
Changes In working Capital
0.21
0.47
3.02
Cash Flow after changes in Working Capital
-2.08
-2.14
1.15
Cash Flow from Operating Activities
-1.37
-1.46
1.97
Cash Flow from Investing Activities
-1.29
-0.35
0.45
Cash Flow from Financing Activities
0.31
-0.30
1.26
Net Cash Inflow / Outflow
-2.36
-2.11
3.68
Opening Cash & Cash Equivalents
3.25
5.36
1.76
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
0.89
3.25
5.43
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 United Credit
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-16599466
-2483
-1,65,96,983.00
-668424.61%
Adjustment
-6308782
402017
-67,10,799.00
-1669.28%
Changes In working Capital
2142308
-3683478
58,25,786.00
158.16%
Cash Flow after changes in Working Capital
-20765940
-3283944
-1,74,81,996.00
-532.35%
Cash Flow from Operating Activities
-13731542
-3287846
-1,04,43,696.00
-317.65%
Cash Flow from Investing Activities
-12910212
5944753
-1,88,54,965.00
-317.17%
Cash Flow from Financing Activities
3077634
0
30,77,634.00
0.00%
Net Cash Inflow / Outflow
-23564120
2656907
-2,62,21,027.00
-986.90%
Opening Cash & Cash Equivalents
32464949
4823806
2,76,41,143.00
573.02%
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
8900829
7480713
14,20,116.00
18.98%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -183.02% vs 70.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-0.44
0.53
-183.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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