Cash Flow SIL Investments Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
41.00
37.00
41.00
26.00
40.00
24.00
Adjustment
-2.00
-4.00
0.00
-7.00
-8.00
-5.00
Changes In working Capital
-10.00
74.00
-2.00
-30.00
-3.00
54.00
Cash Flow after changes in Working Capital
28.00
107.00
39.00
-10.00
28.00
73.00
Cash Flow from Operating Activities
16.00
99.00
30.00
-16.00
23.00
67.00
Cash Flow from Investing Activities
14.00
-87.00
-63.00
16.00
-5.00
-62.00
Cash Flow from Financing Activities
-48.00
-5.00
46.00
-2.00
-1.00
-1.00
Net Cash Inflow / Outflow
-18.00
6.00
12.00
-2.00
16.00
3.00
Opening Cash & Cash Equivalents
39.00
33.00
20.00
22.00
6.00
3.00
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
20.00
39.00
33.00
20.00
22.00
6.00
Compare Cash Flow Results of SIL Investments
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
31.89
0
31.00
0.00%
Adjustment
-2.17
0
-2.00
0.00%
Changes In working Capital
-9.7
0
-9.00
0.00%
Cash Flow after changes in Working Capital
20.03
0
20.00
0.00%
Cash Flow from Operating Activities
10.03
29121.86
-29,111.00
-99.97%
Cash Flow from Investing Activities
27.45
-31221.33
31,248.00
100.09%
Cash Flow from Financing Activities
-48.48
-227.32
179.00
78.67%
Net Cash Inflow / Outflow
-10.99
-2326.79
2,316.00
99.53%
Opening Cash & Cash Equivalents
18.29
8922.57
-8,904.00
-99.80%
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
7.3
6595.77
-6,588.00
-99.89%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -83.96% vs 228.15% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
16.02
99.89
-83.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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