Cash Flow SG Mart Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
143.00
137.00
81.00
0.00
0.89
5.34
Adjustment
-1.00
-26.00
-18.00
2.00
2.52
2.98
Changes In working Capital
147.00
-466.00
-18.00
0.00
2.32
-2.03
Cash Flow after changes in Working Capital
289.00
-355.00
44.00
1.00
5.73
6.28
Cash Flow from Operating Activities
258.00
-391.00
29.00
1.00
5.53
5.39
Cash Flow from Investing Activities
404.00
-86.00
-1,104.00
16.00
-0.01
-0.00
Cash Flow from Financing Activities
-266.00
478.00
1,185.00
-12.00
-5.23
-5.37
Net Cash Inflow / Outflow
395.00
1.00
111.00
5.00
0.29
0.02
Opening Cash & Cash Equivalents
123.00
122.00
11.00
0.00
0.17
0.16
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
519.00
123.00
122.00
5.00
0.47
0.17
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 SG Mart
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
143.12
386.79
-243.00
-63.00%
Adjustment
-1.88
1315.41
-1,316.00
-100.14%
Changes In working Capital
147.87
-1592.2
1,739.00
109.29%
Cash Flow after changes in Working Capital
289.11
110
179.00
162.83%
Cash Flow from Operating Activities
258.11
-127.49
385.00
302.46%
Cash Flow from Investing Activities
404.02
-399.9
803.00
201.03%
Cash Flow from Financing Activities
-266.18
472.92
-738.00
-156.28%
Net Cash Inflow / Outflow
395.95
-54.47
449.00
826.91%
Opening Cash & Cash Equivalents
123.94
440.17
-317.00
-71.84%
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
519.89
385.7
134.00
34.79%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 166.01% vs -1,409.48% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
258.11
-391.01
166.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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