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Safa Systems

Not Rated
  • Market Cap: Micro Cap
  • Industry: IT - Software
  • ISIN: INE0JNA01014
  • NSEID:
  • BSEID: 543461
INR
35.87
1.7 (4.98%)
BSENSE

Apr 11, 12:34 PM

BSE+NSE Vol: 100000

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stock-recommendationCash Flow
Safa Systems Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
2.00
Adjustment
4.00
Changes In working Capital
-63.00
Cash Flow after changes in Working Capital
-55.00
Cash Flow from Operating Activities
-55.00
Cash Flow from Investing Activities
-1.00
Cash Flow from Financing Activities
59.00
Net Cash Inflow / Outflow
2.00
Opening Cash & Cash Equivalents
0.00
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
2.00
Compare Cash Flow Results of Safa Systems
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2.94
291
-289.00
-98.99%
Adjustment
4.77
342
-338.00
-98.61%
Changes In working Capital
-63.3
118
-181.00
-153.64%
Cash Flow after changes in Working Capital
-55.58
751
-806.00
-107.40%
Cash Flow from Operating Activities
-55.58
646
-701.00
-108.60%
Cash Flow from Investing Activities
-1.1
-348
347.00
99.68%
Cash Flow from Financing Activities
59.36
-207
266.00
128.68%
Net Cash Inflow / Outflow
2.68
91
-89.00
-97.05%
Opening Cash & Cash Equivalents
0
218
-218.00
-100.00%
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
2.68
309
-307.00
-99.13%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
-55.58
NA
NA

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