Cash Flow Suratwwala Busi. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
37.00
27.00
-6.00
Adjustment
0.00
2.00
2.00
Changes In working Capital
-30.00
-35.00
-11.00
Cash Flow after changes in Working Capital
6.00
-5.00
-15.00
Cash Flow from Operating Activities
0.00
-10.00
-15.00
Cash Flow from Investing Activities
-1.00
24.00
0.00
Cash Flow from Financing Activities
6.00
-13.00
15.00
Net Cash Inflow / Outflow
4.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.00
0.00
0.00
Compare Cash Flow Results of Suratwwala Busi.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
37.66
2475.74
-2,438.00
-98.48%
Adjustment
-0.11
-45.26
45.00
99.76%
Changes In working Capital
-30.95
852.93
-882.00
-103.63%
Cash Flow after changes in Working Capital
6.59
3283.41
-3,277.00
-99.80%
Cash Flow from Operating Activities
0.29
2809.85
-2,809.00
-99.99%
Cash Flow from Investing Activities
-1.64
-644.3
643.00
99.75%
Cash Flow from Financing Activities
6.1
-2034.47
2,040.00
100.30%
Net Cash Inflow / Outflow
4.76
131.09
-127.00
-96.37%
Opening Cash & Cash Equivalents
0.76
188.15
-188.00
-99.60%
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
5.52
319.23
-314.00
-98.27%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 102.78% vs 31.94% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.29
-10.42
102.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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