Cash Flow VK Global Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'11
No of Months
12
Profit Before Tax
0.12
Adjustment
0.70
Changes In working Capital
-2.36
Cash Flow after changes in Working Capital
-1.54
Cash Flow from Operating Activities
-1.74
Cash Flow from Investing Activities
-0.78
Cash Flow from Financing Activities
2.70
Net Cash Inflow / Outflow
0.18
Opening Cash & Cash Equivalents
0.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.45
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 VK Global
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1246388
663944
5,82,444.00
87.72%
Adjustment
6972372
699831
62,72,541.00
896.29%
Changes In working Capital
-23595478
7033706
-3,06,29,184.00
-435.46%
Cash Flow after changes in Working Capital
-15376718
8397481
-2,37,74,199.00
-283.11%
Cash Flow from Operating Activities
-17439223
8376141
-2,58,15,364.00
-308.20%
Cash Flow from Investing Activities
-7773243
-4947138
-28,26,105.00
-57.13%
Cash Flow from Financing Activities
27027073
-120935
2,71,48,008.00
22448.43%
Net Cash Inflow / Outflow
1814607
3308068
-14,93,461.00
-45.15%
Opening Cash & Cash Equivalents
2692148
1342477
13,49,671.00
100.54%
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
4506755
4650545
-1,43,790.00
-3.09%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 15.00% vs -117.39% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-0.34
-0.40
15.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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