Cash Flow SignatureGlobal Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
105.00
4.00
-56.00
-136.00
-97.00
-74.00
Adjustment
-36.00
-3.00
137.00
81.00
20.00
58.00
Changes In working Capital
517.00
150.00
-342.00
263.00
105.00
114.00
Cash Flow after changes in Working Capital
585.00
151.00
-261.00
208.00
29.00
98.00
Cash Flow from Operating Activities
500.00
92.00
-278.00
205.00
36.00
72.00
Cash Flow from Investing Activities
45.00
-488.00
7.00
53.00
-26.00
-71.00
Cash Flow from Financing Activities
140.00
367.00
673.00
-268.00
96.00
7.00
Net Cash Inflow / Outflow
687.00
-28.00
402.00
-9.00
106.00
8.00
Opening Cash & Cash Equivalents
610.00
638.00
235.00
245.00
138.00
130.00
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
1,297.00
610.00
638.00
235.00
245.00
138.00
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 SignatureGlobal
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
105.07
133
-28.00
-21.00%
Adjustment
-36.88
266.46
-302.00
-113.84%
Changes In working Capital
517.17
-41.79
558.00
1337.54%
Cash Flow after changes in Working Capital
585.36
357.67
228.00
63.66%
Cash Flow from Operating Activities
500.66
199.92
301.00
150.43%
Cash Flow from Investing Activities
45.68
-1179.94
1,224.00
103.87%
Cash Flow from Financing Activities
140.67
992.84
-852.00
-85.83%
Net Cash Inflow / Outflow
687.01
12.83
675.00
5254.72%
Opening Cash & Cash Equivalents
610.53
113.73
497.00
436.82%
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
1297.53
126.56
1,171.00
925.23%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 441.84% vs 133.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
500.66
92.40
441.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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