Cash Flow Surat Trade Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
No of Months
12
Profit Before Tax
14.45
Adjustment
-0.92
Changes In working Capital
-15.06
Cash Flow after changes in Working Capital
-1.53
Cash Flow from Operating Activities
-3.71
Cash Flow from Investing Activities
5.22
Cash Flow from Financing Activities
-0.78
Net Cash Inflow / Outflow
0.72
Opening Cash & Cash Equivalents
0.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.89
Compare Cash Flow Results of Surat Trade
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1445.19
966.95
479.00
49.46%
Adjustment
-92.18
178.11
-270.00
-151.75%
Changes In working Capital
-1506.34
-500.74
-1,006.00
-200.82%
Cash Flow after changes in Working Capital
-153.33
644.32
-797.00
-123.80%
Cash Flow from Operating Activities
-371.35
532.84
-903.00
-169.69%
Cash Flow from Investing Activities
522.28
-209.57
731.00
349.22%
Cash Flow from Financing Activities
-78.57
-268.56
190.00
70.74%
Net Cash Inflow / Outflow
72.36
54.71
18.00
32.26%
Opening Cash & Cash Equivalents
16.88
146.12
-130.00
-88.45%
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
89.24
200.83
-111.00
-55.56%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -273.43% vs 18.40% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-23.19
-6.21
-273.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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