Cash Flow Sandhar Tech Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
150.00
100.00
81.00
78.00
78.00
145.00
Adjustment
196.00
155.00
128.00
117.00
127.00
110.00
Changes In working Capital
-34.00
78.00
-141.00
-52.00
58.00
-70.00
Cash Flow after changes in Working Capital
311.00
334.00
68.00
143.00
264.00
185.00
Cash Flow from Operating Activities
274.00
307.00
48.00
123.00
239.00
132.00
Cash Flow from Investing Activities
-241.00
-268.00
-310.00
-98.00
-111.00
-140.00
Cash Flow from Financing Activities
-7.00
-36.00
259.00
-26.00
-124.00
-243.00
Net Cash Inflow / Outflow
26.00
2.00
-1.00
0.00
3.00
-251.00
Opening Cash & Cash Equivalents
6.00
4.00
5.00
6.00
3.00
254.00
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
33.00
6.00
4.00
5.00
6.00
3.00
Compare Cash Flow Results of Sandhar Tech
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
150.21
546.43
-396.00
-72.51%
Adjustment
196.25
23.86
173.00
722.51%
Changes In working Capital
-34.7
-199
165.00
82.56%
Cash Flow after changes in Working Capital
311.76
371.29
-60.00
-16.03%
Cash Flow from Operating Activities
274.82
192.86
82.00
42.50%
Cash Flow from Investing Activities
-241.05
-130.76
-111.00
-84.35%
Cash Flow from Financing Activities
-7.13
-34.12
27.00
79.10%
Net Cash Inflow / Outflow
26.63
27.98
-1.00
-4.82%
Opening Cash & Cash Equivalents
6.51
86.48
-80.00
-92.47%
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
33.14
114.46
-81.00
-71.05%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -10.74% vs 533.28% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
274.82
307.90
-10.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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