Cash Flow 7Seas Enter. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'13
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
No of Months
12
12
12
12
12
12
Profit Before Tax
-0.05
4.71
1.60
0.85
1.41
2.18
Adjustment
2.59
1.82
0.74
0.82
0.73
0.11
Changes In working Capital
3.81
-9.02
5.77
-4.79
-0.10
-5.76
Cash Flow after changes in Working Capital
6.34
-2.49
8.11
-3.13
2.03
-3.47
Cash Flow from Operating Activities
5.49
-2.75
7.95
-3.25
1.91
-3.67
Cash Flow from Investing Activities
-9.49
-1.03
-10.56
-0.59
-4.52
-0.30
Cash Flow from Financing Activities
3.55
3.42
3.50
3.29
1.14
5.98
Net Cash Inflow / Outflow
-0.45
-0.36
0.88
-0.54
-1.48
2.01
Opening Cash & Cash Equivalents
0.60
0.96
0.08
0.62
2.10
0.08
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
0.15
0.60
0.96
0.08
0.62
2.10
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 7Seas Enter.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-535671
-36.24
-5,35,635.00
-1478020.86%
Adjustment
25853755
21.36
2,58,53,734.00
121038078.84%
Changes In working Capital
38116016
-13.38
3,81,16,029.00
284873164.28%
Cash Flow after changes in Working Capital
63434100
-28.26
6,34,34,128.00
224466129.72%
Cash Flow from Operating Activities
54939055
-29.92
5,49,39,084.00
183619936.23%
Cash Flow from Investing Activities
-94925727
111.32
-9,49,25,838.00
-85272941.36%
Cash Flow from Financing Activities
35489819
-53.6
3,54,89,872.00
66212448.88%
Net Cash Inflow / Outflow
-4496853
27.8
-44,96,880.00
-16175830.22%
Opening Cash & Cash Equivalents
6021087
-30.31
60,21,117.00
19865118.15%
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
1524234
-2.52
15,24,236.00
60485576.19%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 55.62% vs -10,142.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-3.12
-7.03
55.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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