Cash Flow Seasons Textiles Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'08
Mar'07
No of Months
12
12
Profit Before Tax
1.32
1.47
Adjustment
3.48
3.17
Changes In working Capital
-1.43
-4.02
Cash Flow after changes in Working Capital
3.37
0.62
Cash Flow from Operating Activities
0.96
-1.13
Cash Flow from Investing Activities
-2.29
-4.36
Cash Flow from Financing Activities
1.84
5.51
Net Cash Inflow / Outflow
0.50
0.02
Opening Cash & Cash Equivalents
0.14
0.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.64
0.14
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 Seasons Textiles
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13196597
-63.89
1,31,96,660.00
20655283.91%
Adjustment
34803558
63.23
3,48,03,495.00
55042692.98%
Changes In working Capital
-14331649
54.82
-1,43,31,703.00
-26143202.88%
Cash Flow after changes in Working Capital
33668506
54.16
3,36,68,452.00
62164792.91%
Cash Flow from Operating Activities
9558094
54.18
95,58,040.00
17641269.51%
Cash Flow from Investing Activities
-22882677
-7.36
-2,28,82,670.00
-310905837.50%
Cash Flow from Financing Activities
18368321
-44.92
1,83,68,365.00
40891286.55%
Net Cash Inflow / Outflow
5043738
1.91
50,43,737.00
264069952.36%
Opening Cash & Cash Equivalents
1387920
0.01
13,87,920.00
13879199900.00%
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
6431658
1.92
64,31,657.00
334982087.50%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 267.44% vs -75.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3.16
0.86
267.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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