Sustainable Energy Infra Trust Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Sustainable Ener Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Sustainable Ener

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

94.56

1056.33

-962.00

-91.05%

Adjustment

558.77

-467.85

1,025.00

219.43%

Changes In working Capital

57.06

397.26

-340.00

-85.64%

Cash Flow after changes in Working Capital

710.39

985.74

-275.00

-27.93%

Cash Flow from Operating Activities

704.05

785.87

-81.00

-10.41%

Cash Flow from Investing Activities

-801.07

89.62

-890.00

-993.85%

Cash Flow from Financing Activities

51.52

-557.37

608.00

109.24%

Net Cash Inflow / Outflow

-45.51

318.12

-363.00

-114.31%

Opening Cash & Cash Equivalents

202.41

629.18

-427.00

-67.83%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

156.9

947.3

-791.00

-83.44%

Cash Flow - Snapshot (Standalone) - Mar'23

YoY Growth in year ended Mar 2023 is 54.62% vs 13.19% in Mar 2022

Mar'23

Mar'22

Change(%)

Cash Flow from Operating Activities

704.05

455.33

54.62%