Cash Flow Seasons Textiles Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'08
Mar'07
No of Months
12
12
Profit Before Tax
1.32
1.47
Adjustment
3.48
3.17
Changes In working Capital
-1.43
-4.02
Cash Flow after changes in Working Capital
3.37
0.62
Cash Flow from Operating Activities
0.96
-1.13
Cash Flow from Investing Activities
-2.29
-4.36
Cash Flow from Financing Activities
1.84
5.51
Net Cash Inflow / Outflow
0.50
0.02
Opening Cash & Cash Equivalents
0.14
0.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.64
0.14
Compare Cash Flow Results of Seasons Textiles
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13196597
966.95
1,31,95,631.00
1364665.19%
Adjustment
34803558
178.11
3,48,03,380.00
19540385.09%
Changes In working Capital
-14331649
-500.74
-1,43,31,149.00
-2861993.90%
Cash Flow after changes in Working Capital
33668506
644.32
3,36,67,862.00
5225332.39%
Cash Flow from Operating Activities
9558094
532.84
95,57,562.00
1793701.89%
Cash Flow from Investing Activities
-22882677
-209.57
-2,28,82,468.00
-10918770.54%
Cash Flow from Financing Activities
18368321
-268.56
1,83,68,589.00
6839659.50%
Net Cash Inflow / Outflow
5043738
54.71
50,43,684.00
9218942.22%
Opening Cash & Cash Equivalents
1387920
146.12
13,87,774.00
949749.44%
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
6431658
200.83
64,31,458.00
3202438.47%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -75.64% vs 28.36% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.86
3.53
-75.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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