Cash Flow Surya Roshni Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
444.00
459.00
276.00
211.00
139.00
172.00
Adjustment
137.00
160.00
176.00
172.00
209.00
203.00
Changes In working Capital
89.00
-235.00
-103.00
210.00
-34.00
-221.00
Cash Flow after changes in Working Capital
672.00
384.00
349.00
593.00
315.00
155.00
Cash Flow from Operating Activities
539.00
280.00
285.00
539.00
276.00
120.00
Cash Flow from Investing Activities
-51.00
-33.00
-53.00
-65.00
-48.00
-105.00
Cash Flow from Financing Activities
-454.00
-246.00
-231.00
-474.00
-228.00
-37.00
Net Cash Inflow / Outflow
33.00
0.00
0.00
0.00
0.00
-22.00
Opening Cash & Cash Equivalents
1.00
0.00
0.00
1.00
1.00
24.00
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
34.00
1.00
0.00
0.00
1.00
1.00
Compare Cash Flow Results of Surya Roshni
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
444.99
4061.81
-3,617.00
-89.04%
Adjustment
137.76
6602.21
-6,465.00
-97.91%
Changes In working Capital
89.35
-7649.55
7,738.00
101.17%
Cash Flow after changes in Working Capital
672.1
3014.47
-2,342.00
-77.70%
Cash Flow from Operating Activities
539.67
2910.88
-2,371.00
-81.46%
Cash Flow from Investing Activities
-51.46
-4260.54
4,209.00
98.79%
Cash Flow from Financing Activities
-454.33
1361.95
-1,815.00
-133.36%
Net Cash Inflow / Outflow
33.88
12.29
21.00
175.67%
Opening Cash & Cash Equivalents
1.11
57.09
-56.00
-98.06%
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
34.99
69.38
-35.00
-49.57%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 92.60% vs -1.70% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
539.67
280.20
92.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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