Cash Flow SG Mart Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'19
Mar'18
Mar'17
Mar'16
No of Months
12
12
12
12
12
Profit Before Tax
81.00
0.00
0.89
5.34
0.00
Adjustment
-18.00
2.00
2.52
2.98
0.00
Changes In working Capital
-62.00
0.00
2.32
-2.03
0.00
Cash Flow after changes in Working Capital
0.00
1.00
5.73
6.28
0.00
Cash Flow from Operating Activities
-13.00
1.00
5.53
5.39
0.00
Cash Flow from Investing Activities
-1,059.00
16.00
-0.01
-0.00
0.00
Cash Flow from Financing Activities
1,184.00
-12.00
-5.23
-5.37
0.00
Net Cash Inflow / Outflow
111.00
5.00
0.29
0.02
0.00
Opening Cash & Cash Equivalents
11.00
0.00
0.17
0.16
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
122.00
5.00
0.47
0.17
0.00
Compare Cash Flow Results of SG Mart
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
81.31
966.95
-885.00
-91.59%
Adjustment
-18.29
178.11
-196.00
-110.27%
Changes In working Capital
-62.43
-500.74
438.00
87.53%
Cash Flow after changes in Working Capital
0.59
644.32
-644.00
-99.91%
Cash Flow from Operating Activities
-13.89
532.84
-545.00
-102.61%
Cash Flow from Investing Activities
-1059.07
-209.57
-850.00
-405.35%
Cash Flow from Financing Activities
1184
-268.56
1,452.00
540.87%
Net Cash Inflow / Outflow
111.04
54.71
57.00
102.96%
Opening Cash & Cash Equivalents
11.78
146.12
-135.00
-91.94%
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
122.82
200.83
-78.00
-38.84%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
-13.89
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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