Cash Flow SG Finserve Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of SG Finserve
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
105.03
0
105.00
0.00%
Adjustment
70.05
0
70.00
0.00%
Changes In working Capital
-708.86
0
-708.00
0.00%
Cash Flow after changes in Working Capital
-533.77
0
-533.00
0.00%
Cash Flow from Operating Activities
-564.75
29121.86
-29,685.00
-101.94%
Cash Flow from Investing Activities
-1.01
-31221.33
31,220.00
100.00%
Cash Flow from Financing Activities
551.6
-227.32
778.00
342.65%
Net Cash Inflow / Outflow
-14.16
-2326.79
2,312.00
99.39%
Opening Cash & Cash Equivalents
91.4
8922.57
-8,831.00
-98.98%
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
77.23
6595.77
-6,518.00
-98.83%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 39.96% vs -2,09,144.44% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-564.75
-940.70
39.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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