Cash Flow G S Auto Intl. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
Profit Before Tax
-9.82
-2.58
-5.88
Adjustment
9.97
10.93
10.39
Changes In working Capital
10.52
5.27
12.94
Cash Flow after changes in Working Capital
10.67
13.62
17.44
Cash Flow from Operating Activities
10.67
13.62
17.34
Cash Flow from Investing Activities
-1.67
-1.20
-8.28
Cash Flow from Financing Activities
-8.79
-13.46
-8.99
Net Cash Inflow / Outflow
0.21
-1.05
0.07
Opening Cash & Cash Equivalents
2.49
3.53
3.46
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
2.70
2.49
3.53
Compare Cash Flow Results of G S Auto Intl.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-98213643.73
546.43
-9,82,14,189.00
-17973791.73%
Adjustment
99712324.95
23.86
9,97,12,301.00
417905704.48%
Changes In working Capital
105226165.92
-199
10,52,26,364.00
52877570.31%
Cash Flow after changes in Working Capital
106724847.14
371.29
10,67,24,476.00
28744236.54%
Cash Flow from Operating Activities
106724847.14
192.86
10,67,24,655.00
55337889.81%
Cash Flow from Investing Activities
-16718681.37
-130.76
-1,67,18,551.00
-12785676.51%
Cash Flow from Financing Activities
-87908894.38
-34.12
-8,79,08,860.00
-257646132.06%
Net Cash Inflow / Outflow
2097271.39
27.98
20,97,244.00
7495508.97%
Opening Cash & Cash Equivalents
24872728
86.48
2,48,72,642.00
28761148.84%
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
26969999.39
114.46
2,69,69,885.00
23562716.17%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 40.09% vs 576.60% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
8.91
6.36
40.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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