Cash Flow Suryavanshi Spg. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'12
Mar'11
No of Months
12
12
Profit Before Tax
-8.15
16.13
Adjustment
14.10
15.58
Changes In working Capital
23.74
-24.88
Cash Flow after changes in Working Capital
29.68
6.83
Cash Flow from Operating Activities
29.52
6.29
Cash Flow from Investing Activities
-10.05
-6.09
Cash Flow from Financing Activities
-19.97
0.15
Net Cash Inflow / Outflow
-0.50
0.35
Opening Cash & Cash Equivalents
5.99
5.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
5.48
5.99
Compare Cash Flow Results of Suryavanshi Spg.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-815.81
966.95
-1,781.00
-184.37%
Adjustment
1410.13
178.11
1,232.00
691.72%
Changes In working Capital
2374.58
-500.74
2,874.00
574.21%
Cash Flow after changes in Working Capital
2968.9
644.32
2,324.00
360.78%
Cash Flow from Operating Activities
2952.31
532.84
2,420.00
454.07%
Cash Flow from Investing Activities
-1005.54
-209.57
-796.00
-379.81%
Cash Flow from Financing Activities
-1997.68
-268.56
-1,729.00
-643.85%
Net Cash Inflow / Outflow
-50.91
54.71
-104.00
-193.05%
Opening Cash & Cash Equivalents
599.17
146.12
453.00
310.05%
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
548.26
200.83
348.00
173.00%
Cash Flow - Snapshot (Standalone) - Mar'23
YoY Growth in year ended Mar 2023 is -155.57% vs 88.61% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
-4.14
7.45
-155.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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