Cash Flow Saven Tech. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
Mar'09
No of Months
12
12
12
12
12
12
Profit Before Tax
5.24
4.82
4.17
0.49
-0.64
-1.96
Adjustment
0.41
0.74
0.38
0.29
0.22
0.52
Changes In working Capital
-0.29
2.42
-0.08
-0.69
0.78
1.98
Cash Flow after changes in Working Capital
5.36
7.99
4.47
0.10
0.36
0.54
Cash Flow from Operating Activities
3.24
6.34
3.66
-0.19
0.34
0.51
Cash Flow from Investing Activities
0.66
-0.60
-0.51
-0.15
-0.16
-0.07
Cash Flow from Financing Activities
-0.08
-0.06
-0.08
-0.08
-0.06
-0.08
Net Cash Inflow / Outflow
3.82
5.69
3.06
-0.42
0.12
0.36
Opening Cash & Cash Equivalents
13.22
7.53
4.47
4.89
4.77
4.41
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
17.04
13.22
7.53
4.47
4.89
4.77
Compare Cash Flow Results of Saven Tech.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
52399601
291
5,23,99,310.00
18006635.74%
Adjustment
4118842
342
41,18,500.00
1204239.77%
Changes In working Capital
-2888426
118
-28,88,544.00
-2447918.64%
Cash Flow after changes in Working Capital
53630017
751
5,36,29,266.00
7141047.40%
Cash Flow from Operating Activities
32406605
646
3,24,05,959.00
5016402.32%
Cash Flow from Investing Activities
6605875
-348
66,06,223.00
1898339.94%
Cash Flow from Financing Activities
-825688
-207
-8,25,481.00
-398783.09%
Net Cash Inflow / Outflow
38186792
91
3,81,86,701.00
41963407.69%
Opening Cash & Cash Equivalents
132218669
218
13,22,18,451.00
60650665.60%
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
170405461
309
17,04,05,152.00
55147298.38%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -28.95% vs 5,771.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2.92
4.11
-28.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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