Cash Flow Sejal Glass Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
11.00
3.00
0.00
-3.00
-18.00
Adjustment
30.00
16.00
16.00
3.00
2.00
5.00
Changes In working Capital
-8.00
-33.00
-29.00
-5.00
-4.00
5.00
Cash Flow after changes in Working Capital
53.00
-5.00
-9.00
-2.00
-5.00
-7.00
Cash Flow from Operating Activities
51.00
-5.00
-9.00
-2.00
-6.00
2.00
Cash Flow from Investing Activities
-120.00
0.00
-39.00
7.00
-1.00
0.00
Cash Flow from Financing Activities
76.00
9.00
48.00
-4.00
3.00
-3.00
Net Cash Inflow / Outflow
7.00
3.00
0.00
0.00
-3.00
0.00
Opening Cash & Cash Equivalents
4.00
1.00
1.00
0.00
4.00
5.00
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
11.00
4.00
1.00
1.00
0.00
4.00
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 Sejal Glass
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
31.62
9.47
22.00
233.90%
Adjustment
30.42
35.51
-5.00
-14.33%
Changes In working Capital
-8.22
-5.45
-3.00
-50.83%
Cash Flow after changes in Working Capital
53.82
39.53
14.00
36.15%
Cash Flow from Operating Activities
51.04
29.61
22.00
72.37%
Cash Flow from Investing Activities
-120.05
-55.94
-65.00
-114.60%
Cash Flow from Financing Activities
76.1
25.77
51.00
195.30%
Net Cash Inflow / Outflow
7.09
-0.56
7.00
1366.07%
Opening Cash & Cash Equivalents
4.56
-1
5.00
556.00%
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
11.65
-1.57
12.00
842.04%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 995.44% vs 37.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
51.04
-5.70
995.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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