Cash Flow Spice IslandsInd Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
3.94
1.98
1.00
-1.56
Adjustment
0.19
1.02
1.04
0.23
Changes In working Capital
-0.23
-0.80
0.95
2.13
Cash Flow after changes in Working Capital
3.91
2.19
2.99
0.80
Cash Flow from Operating Activities
4.04
2.12
2.91
1.11
Cash Flow from Investing Activities
-1.32
-1.38
-0.10
-0.18
Cash Flow from Financing Activities
-0.82
1.77
-0.93
-1.14
Net Cash Inflow / Outflow
1.90
2.52
1.88
-0.20
Opening Cash & Cash Equivalents
4.61
2.09
0.20
0.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6.51
4.61
2.09
0.20
Compare Cash Flow Results of Spice IslandsInd
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
39408724
966.95
3,94,07,758.00
4075469.99%
Adjustment
1949483
178.11
19,49,305.00
1094438.77%
Changes In working Capital
-2296892
-500.74
-22,96,392.00
-458599.52%
Cash Flow after changes in Working Capital
39061315
644.32
3,90,60,671.00
6062309.21%
Cash Flow from Operating Activities
40391259
532.84
4,03,90,727.00
7580272.91%
Cash Flow from Investing Activities
-13175192
-209.57
-1,31,74,983.00
-6286673.87%
Cash Flow from Financing Activities
-8182474
-268.56
-81,82,206.00
-3046695.50%
Net Cash Inflow / Outflow
19033593
54.71
1,90,33,539.00
34789870.75%
Opening Cash & Cash Equivalents
46097066
146.12
4,60,96,920.00
31547303.50%
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
65130659
200.83
6,51,30,459.00
32430641.92%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -1,842.86% vs -90.79% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.22
0.07
-1,842.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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