Cash Flow Shree Securities Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
Profit Before Tax
0.03
0.10
-0.04
Adjustment
0.01
0.06
0.06
Changes In working Capital
4.84
3.95
-10.86
Cash Flow after changes in Working Capital
4.88
4.11
-10.83
Cash Flow from Operating Activities
4.88
4.11
-10.83
Cash Flow from Investing Activities
-4.75
-4.00
-90.25
Cash Flow from Financing Activities
0.00
0.00
101.39
Net Cash Inflow / Outflow
0.12
0.11
0.31
Opening Cash & Cash Equivalents
0.42
0.31
0.00
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
0.55
0.42
0.31
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 Shree Securities
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
299419
1686659
-13,87,240.00
-82.25%
Adjustment
50958
53984
-3,026.00
-5.61%
Changes In working Capital
48434499
622627
4,78,11,872.00
7679.06%
Cash Flow after changes in Working Capital
48784876
2363270
4,64,21,606.00
1964.30%
Cash Flow from Operating Activities
48784876
1900466
4,68,84,410.00
2467.00%
Cash Flow from Investing Activities
-47539955
-78000
-4,74,61,955.00
-60848.66%
Cash Flow from Financing Activities
0
0
0.00
0.00%
Net Cash Inflow / Outflow
1244921
1822466
-5,77,545.00
-31.69%
Opening Cash & Cash Equivalents
4249695
2824995
14,24,700.00
50.43%
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
5494616
4647461
8,47,155.00
18.23%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 120.72% vs -436.36% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
0.23
-1.11
120.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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