Cash Flow S.V. Trad & Agen Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
Profit Before Tax
0.47
-0.01
0.61
Adjustment
0.00
-0.01
-0.02
Changes In working Capital
5.43
-4.88
-9.85
Cash Flow after changes in Working Capital
5.90
-4.89
-9.27
Cash Flow from Operating Activities
5.94
-4.86
-9.38
Cash Flow from Investing Activities
-0.00
6.13
-6.98
Cash Flow from Financing Activities
-5.04
-1.00
17.00
Net Cash Inflow / Outflow
0.89
0.27
0.64
Opening Cash & Cash Equivalents
0.94
0.69
0.05
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
1.84
0.96
0.69
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 S.V. Trad & Agen
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4706758
18464
46,88,294.00
25391.54%
Adjustment
0
-13142
13,142.00
100.00%
Changes In working Capital
54306535
-5066
5,43,11,601.00
1072080.56%
Cash Flow after changes in Working Capital
59013293
256
5,90,13,037.00
23051967.58%
Cash Flow from Operating Activities
59361133
-807
5,93,61,940.00
7355878.56%
Cash Flow from Investing Activities
-37460
-3103
-34,357.00
-1107.22%
Cash Flow from Financing Activities
-50387540
-42
-5,03,87,498.00
-119970233.33%
Net Cash Inflow / Outflow
8936133
-3952
89,40,085.00
226216.73%
Opening Cash & Cash Equivalents
9424205
15974
94,08,231.00
58897.15%
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
397
-397.00
-100.00%
Closing Cash & Cash Equivalent
18360338
12419
1,83,47,919.00
147740.71%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 13.94% vs -617.39% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1.42
-1.65
13.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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