Cash Flow Sybly Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
12
12
12
Profit Before Tax
2.66
0.08
-1.83
0.06
-8.15
-4.35
Adjustment
1.13
1.13
1.14
2.35
4.18
8.20
Changes In working Capital
1.85
-0.61
2.14
-3.31
5.26
-2.98
Cash Flow after changes in Working Capital
5.64
0.60
1.45
-0.90
1.29
0.87
Cash Flow from Operating Activities
3.18
0.53
1.35
-0.97
1.24
1.37
Cash Flow from Investing Activities
-4.29
0.52
0.84
1.65
-0.96
-0.35
Cash Flow from Financing Activities
1.08
-2.20
-0.89
-0.76
-0.30
-1.20
Net Cash Inflow / Outflow
-0.03
-1.15
1.29
-0.09
-0.02
-0.18
Opening Cash & Cash Equivalents
0.50
1.65
0.36
0.45
0.47
0.65
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
0.47
0.50
1.65
0.36
0.45
0.47
Compare Cash Flow Results of Sybly Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
26609386.82
76.09
2,66,09,310.00
34970838.13%
Adjustment
11260079.93
44.83
1,12,60,035.00
25117187.37%
Changes In working Capital
18537710.51
-78.27
1,85,37,788.00
23684411.37%
Cash Flow after changes in Working Capital
56407177.26
42.64
5,64,07,135.00
132286901.08%
Cash Flow from Operating Activities
31768579.26
40.34
3,17,68,539.00
78751955.68%
Cash Flow from Investing Activities
-42908098.16
-50.58
-4,29,08,048.00
-84832043.46%
Cash Flow from Financing Activities
10797717.17
25.25
1,07,97,692.00
42763136.32%
Net Cash Inflow / Outflow
-341801.73
15.01
-3,41,816.00
-2277260.09%
Opening Cash & Cash Equivalents
5049922.01
14.23
50,49,908.00
35487756.71%
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
4708120.28
29.24
47,08,091.00
16101542.54%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 56.45% vs -384.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2.33
-5.35
56.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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