Cash Flow Super Spinning Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.32
-18.65
3.38
7.25
-62.83
16.13
Adjustment
28.48
30.43
35.75
35.24
37.39
36.67
Changes In working Capital
-1.95
29.92
-15.06
-11.24
95.86
-41.67
Cash Flow after changes in Working Capital
2.21
41.70
24.07
31.25
70.42
11.13
Cash Flow from Operating Activities
2.21
39.60
21.07
28.69
70.27
6.96
Cash Flow from Investing Activities
31.69
-4.31
-4.82
5.45
20.13
7.88
Cash Flow from Financing Activities
-34.42
-36.44
-16.12
-34.33
-93.30
-12.61
Net Cash Inflow / Outflow
-0.51
-1.15
0.12
-0.18
-2.89
2.24
Opening Cash & Cash Equivalents
1.37
2.53
2.41
2.72
5.61
3.37
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
0.86
1.37
2.53
2.54
2.72
5.61
Compare Cash Flow Results of Super Spinning
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-2432.33
966.95
-3,398.00
-351.55%
Adjustment
2848.81
178.11
2,670.00
1499.47%
Changes In working Capital
-195.32
-500.74
305.00
60.99%
Cash Flow after changes in Working Capital
221.16
644.32
-423.00
-65.68%
Cash Flow from Operating Activities
221.16
532.84
-311.00
-58.49%
Cash Flow from Investing Activities
3169
-209.57
3,378.00
1612.14%
Cash Flow from Financing Activities
-3442.1
-268.56
-3,174.00
-1181.69%
Net Cash Inflow / Outflow
-51.94
54.71
-105.00
-194.94%
Opening Cash & Cash Equivalents
137.94
146.12
-9.00
-5.60%
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
86
200.83
-114.00
-57.18%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 140.39% vs 59.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3.76
-9.31
140.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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