Cash Flow Suryoday Small Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
287.00
100.00
-127.00
12.00
153.00
142.00
Adjustments for Expenses & Provisions
224.00
293.00
423.00
192.00
168.00
83.00
Adjustments for Liabilities & Assets
436.00
-493.00
-627.00
-1,050.00
271.00
-705.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
349.00
-149.00
380.00
-241.00
569.00
96.00
Opening Cash & Cash Equivalents
824.00
974.00
593.00
834.00
265.00
168.00
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
1,173.00
824.00
974.00
593.00
834.00
265.00
Compare Cash Flow Results of Suryoday Small
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
287.57
70895.31
-70,608.00
-99.59%
Adjustments for Expenses & Provisions
224.84
19003.47
-18,779.00
-98.82%
Adjustments for Liabilities & Assets
436.59
-35040.07
35,476.00
101.25%
Cash Flow from operating activities
934.73
35014.96
-34,080.00
-97.33%
Cash Flow from investing activities
-263.36
12604.31
-12,867.00
-102.09%
Cash Flow from financing activities
-321.92
-22236.94
21,915.00
98.55%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
349.45
25382.34
-25,033.00
-98.62%
Opening Cash & Cash Equivalents
824.18
193765.08
-1,92,941.00
-99.57%
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
1173.64
219147.42
-2,17,974.00
-99.46%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 1,056.73% vs 71.80% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
934.73
-97.70
1,056.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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