Cash Flow Sakthi Finance Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
Profit Before Tax
10.11
7.62
29.36
21.17
Adjustment
50.88
36.46
-1.65
-2.27
Changes In working Capital
-101.57
-98.81
-55.49
-16.80
Cash Flow after changes in Working Capital
-40.59
-54.73
-27.78
2.11
Cash Flow from Operating Activities
-83.17
-88.27
-47.92
-14.50
Cash Flow from Investing Activities
-7.50
-5.53
-4.26
2.03
Cash Flow from Financing Activities
99.96
95.20
56.28
14.97
Net Cash Inflow / Outflow
9.28
1.39
4.11
2.50
Opening Cash & Cash Equivalents
15.22
13.83
9.72
7.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
24.51
15.22
13.83
9.72
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 Sakthi Finance
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
101079943
8.5
10,10,79,935.00
1189175700.00%
Adjustment
508812737
6.49
50,88,12,731.00
7839949622.65%
Changes In working Capital
-1015747539
-24.86
-1,01,57,47,515.00
-4085870933.79%
Cash Flow after changes in Working Capital
-405854859
-9.88
-40,58,54,850.00
-4107842602.43%
Cash Flow from Operating Activities
-831745604
-13.33
-83,17,45,591.00
-6239651842.99%
Cash Flow from Investing Activities
-74991894
-1.46
-7,49,91,893.00
-5136430995.89%
Cash Flow from Financing Activities
999570657
20.37
99,95,70,637.00
4907072344.77%
Net Cash Inflow / Outflow
92833159
5.58
9,28,33,154.00
1663676584.59%
Opening Cash & Cash Equivalents
152230478
2.51
15,22,30,476.00
6064959182.87%
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
245063637
8.09
24,50,63,629.00
3029216673.79%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 178.81% vs -1,617.18% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
22.06
-27.99
178.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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