Cash Flow Source Industrie 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
-1.24
-0.69
-0.65
Adjustment
1.10
0.76
0.77
Changes In working Capital
-0.13
0.28
-4.86
Cash Flow after changes in Working Capital
-0.28
0.35
-4.73
Cash Flow from Operating Activities
-0.28
0.35
-4.73
Cash Flow from Investing Activities
0.49
0.02
0.01
Cash Flow from Financing Activities
0.00
0.00
3.63
Net Cash Inflow / Outflow
0.21
0.37
-1.09
Opening Cash & Cash Equivalents
0.44
0.07
1.16
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
0.65
0.44
0.07
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 Source Industrie
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-12423824
363.35
-1,24,24,187.00
-3419344.25%
Adjustment
10950924
-279.06
1,09,51,203.00
3924318.45%
Changes In working Capital
-1307767
-9.43
-13,07,758.00
-13868054.83%
Cash Flow after changes in Working Capital
-2780667
74.86
-27,80,741.00
-3714589.71%
Cash Flow from Operating Activities
-2780667
-14.49
-27,80,653.00
-19190148.45%
Cash Flow from Investing Activities
4898187
294.48
48,97,893.00
1663234.35%
Cash Flow from Financing Activities
0
-1034.27
1,034.00
100.00%
Net Cash Inflow / Outflow
2117520
-754.28
21,18,274.00
280833.94%
Opening Cash & Cash Equivalents
4413125
1576.48
44,11,549.00
279835.36%
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
6530645
822.2
65,29,823.00
794189.10%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -240.00% vs -183.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-0.17
-0.05
-240.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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