Cash Flow Shree Securities Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
Profit Before Tax
0.03
0.10
-0.04
Adjustment
0.01
0.06
0.06
Changes In working Capital
4.84
3.95
-10.86
Cash Flow after changes in Working Capital
4.88
4.11
-10.83
Cash Flow from Operating Activities
4.88
4.11
-10.83
Cash Flow from Investing Activities
-4.75
-4.00
-90.25
Cash Flow from Financing Activities
0.00
0.00
101.39
Net Cash Inflow / Outflow
0.12
0.11
0.31
Opening Cash & Cash Equivalents
0.42
0.31
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.55
0.42
0.31
Compare Cash Flow Results of Shree Securities
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-59.37
0
-59.00
0.00%
Adjustment
59.75
0
59.00
0.00%
Changes In working Capital
-0.15
0
0.00
0.00%
Cash Flow after changes in Working Capital
0.23
0
0.00
0.00%
Cash Flow from Operating Activities
0.23
29121.86
-29,121.00
-100.00%
Cash Flow from Investing Activities
2.53
-31221.33
31,223.00
100.01%
Cash Flow from Financing Activities
0
-227.32
227.00
100.00%
Net Cash Inflow / Outflow
2.76
-2326.79
2,328.00
100.12%
Opening Cash & Cash Equivalents
0.4
8922.57
-8,922.00
-100.00%
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
3.16
6595.77
-6,592.00
-99.95%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 120.72% vs -436.36% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.23
-1.11
120.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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