Cash Flow Salem Erode Inv. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
No of Months
12
12
12
Profit Before Tax
1.07
0.53
11.13
Adjustment
-0.06
-1.07
-11.29
Changes In working Capital
0.01
0.02
-0.01
Cash Flow after changes in Working Capital
1.01
-0.52
-0.18
Cash Flow from Operating Activities
0.81
-0.86
-2.47
Cash Flow from Investing Activities
-1.01
-1.70
3.96
Cash Flow from Financing Activities
-0.00
-0.00
-0.00
Net Cash Inflow / Outflow
-0.21
-2.56
1.49
Opening Cash & Cash Equivalents
1.28
3.84
2.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.07
1.28
3.84
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 Salem Erode Inv.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
10654067
5275
1,06,48,792.00
201872.83%
Adjustment
-585547
176609
-7,62,156.00
-431.55%
Changes In working Capital
67464
-21761244
2,18,28,708.00
100.31%
Cash Flow after changes in Working Capital
10135984
-21579360
3,17,15,344.00
146.97%
Cash Flow from Operating Activities
8083951
-21194736
2,92,78,687.00
138.14%
Cash Flow from Investing Activities
-10123375
16658662
-2,67,82,037.00
-160.77%
Cash Flow from Financing Activities
-36606
0
-36,606.00
0.00%
Net Cash Inflow / Outflow
-2076030
-4536074
24,60,044.00
54.23%
Opening Cash & Cash Equivalents
12768338
61522252
-4,87,53,914.00
-79.25%
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
10692308
56986178
-4,62,93,870.00
-81.24%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -83.45% vs 596.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2.56
15.47
-83.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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