Cash Flow SIS 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
67.00
271.00
284.00
343.00
482.00
289.00
Adjustment
561.00
341.00
240.00
185.00
63.00
249.00
Changes In working Capital
88.00
-174.00
-260.00
-89.00
153.00
-209.00
Cash Flow after changes in Working Capital
717.00
438.00
264.00
439.00
699.00
328.00
Cash Flow from Operating Activities
742.00
394.00
170.00
233.00
639.00
201.00
Cash Flow from Investing Activities
-475.00
-106.00
-137.00
-119.00
-126.00
-269.00
Cash Flow from Financing Activities
-14.00
-340.00
-228.00
-351.00
43.00
-141.00
Net Cash Inflow / Outflow
251.00
-52.00
-194.00
-236.00
556.00
-209.00
Opening Cash & Cash Equivalents
-52.00
0.00
195.00
431.00
-125.00
84.00
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
199.00
-52.00
0.00
195.00
431.00
-125.00
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 SIS
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
67.34
-79.46
146.00
184.75%
Adjustment
561.14
942.93
-381.00
-40.49%
Changes In working Capital
88.99
34.63
54.00
156.97%
Cash Flow after changes in Working Capital
717.47
898.1
-181.00
-20.11%
Cash Flow from Operating Activities
742.29
928.52
-186.00
-20.06%
Cash Flow from Investing Activities
-475.87
-276.08
-199.00
-72.37%
Cash Flow from Financing Activities
-14.5
-637.71
623.00
97.73%
Net Cash Inflow / Outflow
251.92
14.73
237.00
1610.25%
Opening Cash & Cash Equivalents
-52.26
-3.68
-49.00
-1320.11%
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
199.66
11.06
188.00
1705.24%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 88.20% vs 130.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
742.29
394.42
88.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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