Cash Flow Suraksha Diagno. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
31.00
6.00
33.00
6.00
21.00
Adjustment
41.00
39.00
15.00
21.00
14.00
Changes In working Capital
-3.00
4.00
-2.00
-2.00
2.00
Cash Flow after changes in Working Capital
69.00
51.00
46.00
25.00
38.00
Cash Flow from Operating Activities
60.00
44.00
42.00
23.00
31.00
Cash Flow from Investing Activities
-35.00
-20.00
-43.00
-27.00
-19.00
Cash Flow from Financing Activities
-25.00
-24.00
1.00
3.00
-10.00
Net Cash Inflow / Outflow
0.00
-1.00
0.00
0.00
1.00
Opening Cash & Cash Equivalents
2.00
3.00
2.00
3.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
2.00
2.00
2.00
2.00
3.00
Compare Cash Flow Results of Suraksha Diagno.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
31.45
449.29
-418.00
-93.00%
Adjustment
41.33
198.55
-157.00
-79.18%
Changes In working Capital
-3.69
102.82
-105.00
-103.59%
Cash Flow after changes in Working Capital
69.09
750.66
-681.00
-90.80%
Cash Flow from Operating Activities
60.48
644.52
-584.00
-90.62%
Cash Flow from Investing Activities
-35
-342.34
307.00
89.78%
Cash Flow from Financing Activities
-25.13
345.64
-370.00
-107.27%
Net Cash Inflow / Outflow
0.36
647.81
-647.00
-99.94%
Opening Cash & Cash Equivalents
2.16
119.43
-117.00
-98.19%
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
2.52
767.24
-765.00
-99.67%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 37.14% vs 4.16% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
60.48
44.10
37.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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