Cash Flow Sindhu Trade Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'17
Mar'16
No of Months
12
12
12
12
12
12
Profit Before Tax
76.00
16.00
-63.00
-66.00
75.00
74.00
Adjustment
288.00
158.00
154.00
121.00
94.00
97.00
Changes In working Capital
310.00
-263.00
84.00
-83.00
-593.00
-368.00
Cash Flow after changes in Working Capital
676.00
-88.00
174.00
-27.00
-423.00
-196.00
Cash Flow from Operating Activities
684.00
-107.00
174.00
-51.00
-449.00
-236.00
Cash Flow from Investing Activities
71.00
151.00
-22.00
12.00
181.00
-24.00
Cash Flow from Financing Activities
-688.00
-22.00
-158.00
35.00
314.00
262.00
Net Cash Inflow / Outflow
67.00
21.00
-6.00
-3.00
46.00
1.00
Opening Cash & Cash Equivalents
38.00
17.00
23.00
27.00
20.00
18.00
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
106.00
38.00
17.00
23.00
66.00
20.00
Compare Cash Flow Results of Sindhu Trade
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
76.58
73.82
3.00
3.74%
Adjustment
288.9
512.44
-224.00
-43.62%
Changes In working Capital
310.56
-765.45
1,075.00
140.57%
Cash Flow after changes in Working Capital
676.04
-179.19
855.00
477.28%
Cash Flow from Operating Activities
684.96
-315.33
999.00
317.22%
Cash Flow from Investing Activities
71.15
-524.13
595.00
113.57%
Cash Flow from Financing Activities
-688.31
1272.16
-1,960.00
-154.11%
Net Cash Inflow / Outflow
67.79
432.7
-365.00
-84.33%
Opening Cash & Cash Equivalents
38.34
-120.37
158.00
131.85%
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
106.12
312.33
-206.00
-66.02%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 734.34% vs -161.82% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
684.96
-107.98
734.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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