Cash Flow Svam Software Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
Profit Before Tax
0.04
0.01
-0.03
0.02
0.06
Adjustment
-0.42
0.12
0.13
0.08
0.01
Changes In working Capital
6.85
0.22
3.91
2.91
0.93
Cash Flow after changes in Working Capital
6.46
0.34
4.01
3.01
1.00
Cash Flow from Operating Activities
6.46
0.34
4.00
3.00
0.98
Cash Flow from Investing Activities
-8.48
0.86
-2.99
-0.45
0.00
Cash Flow from Financing Activities
-0.03
-0.11
-0.10
-2.45
-1.07
Net Cash Inflow / Outflow
-2.05
1.09
0.91
0.10
-0.09
Opening Cash & Cash Equivalents
2.34
1.26
0.35
0.25
0.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
0.30
2.34
1.26
0.35
0.25
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 Svam Software
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
364259
71571381
-7,12,07,122.00
-99.49%
Adjustment
-4242991
29794235
-3,40,37,226.00
-114.24%
Changes In working Capital
68496797
-49314291
11,78,11,088.00
238.90%
Cash Flow after changes in Working Capital
64618065
52051325
1,25,66,740.00
24.14%
Cash Flow from Operating Activities
64602972
52051325
1,25,51,647.00
24.11%
Cash Flow from Investing Activities
-84771316
-57527421
-2,72,43,895.00
-47.36%
Cash Flow from Financing Activities
-301268
6750880
-70,52,148.00
-104.46%
Net Cash Inflow / Outflow
-20469612
1274784
-2,17,44,396.00
-1705.73%
Opening Cash & Cash Equivalents
23436598
2565812
2,08,70,786.00
813.42%
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
2966986
3840596
-8,73,610.00
-22.75%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 916.67% vs -108.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
0.49
-0.06
916.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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