Cash Flow 7Seas Enter. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'13
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
No of Months
12
12
12
12
12
12
Profit Before Tax
-0.05
4.71
1.60
0.85
1.41
2.18
Adjustment
2.59
1.82
0.74
0.82
0.73
0.11
Changes In working Capital
3.81
-9.02
5.77
-4.79
-0.10
-5.76
Cash Flow after changes in Working Capital
6.34
-2.49
8.11
-3.13
2.03
-3.47
Cash Flow from Operating Activities
5.49
-2.75
7.95
-3.25
1.91
-3.67
Cash Flow from Investing Activities
-9.49
-1.03
-10.56
-0.59
-4.52
-0.30
Cash Flow from Financing Activities
3.55
3.42
3.50
3.29
1.14
5.98
Net Cash Inflow / Outflow
-0.45
-0.36
0.88
-0.54
-1.48
2.01
Opening Cash & Cash Equivalents
0.60
0.96
0.08
0.62
2.10
0.08
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
0.15
0.60
0.96
0.08
0.62
2.10
Compare Cash Flow Results of 7Seas Enter.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-535671
291
-5,35,962.00
-184179.38%
Adjustment
25853755
342
2,58,53,413.00
7559477.49%
Changes In working Capital
38116016
118
3,81,15,898.00
32301608.47%
Cash Flow after changes in Working Capital
63434100
751
6,34,33,349.00
8446517.84%
Cash Flow from Operating Activities
54939055
646
5,49,38,409.00
8504397.68%
Cash Flow from Investing Activities
-94925727
-348
-9,49,25,379.00
-27277407.76%
Cash Flow from Financing Activities
35489819
-207
3,54,90,026.00
17144940.10%
Net Cash Inflow / Outflow
-4496853
91
-44,96,944.00
-4941696.70%
Opening Cash & Cash Equivalents
6021087
218
60,20,869.00
2761866.51%
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
1524234
309
15,23,925.00
493179.61%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -10,142.86% vs 102.72% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-7.03
0.07
-10,142.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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