Cash Flow Sujala Trading & Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
12
12
Profit Before Tax
0.17
0.15
0.14
0.11
0.00
Adjustment
0.01
-0.02
0.00
0.00
0.00
Changes In working Capital
0.06
-0.19
3.32
9.40
-14.00
Cash Flow after changes in Working Capital
0.24
-0.06
3.47
9.50
-14.00
Cash Flow from Operating Activities
0.19
-0.02
3.47
9.50
-14.00
Cash Flow from Investing Activities
-0.01
-0.00
-0.01
0.70
0.00
Cash Flow from Financing Activities
0.00
0.00
-3.69
-9.79
13.00
Net Cash Inflow / Outflow
0.18
-0.02
-0.23
0.41
0.00
Opening Cash & Cash Equivalents
0.28
0.30
0.53
0.12
0.00
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
0.46
0.28
0.30
0.53
0.00
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 Sujala Trading &
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1686659
10654067
-89,67,408.00
-84.17%
Adjustment
53984
-585547
6,39,531.00
109.22%
Changes In working Capital
622627
67464
5,55,163.00
822.90%
Cash Flow after changes in Working Capital
2363270
10135984
-77,72,714.00
-76.68%
Cash Flow from Operating Activities
1900466
8083951
-61,83,485.00
-76.49%
Cash Flow from Investing Activities
-78000
-10123375
1,00,45,375.00
99.23%
Cash Flow from Financing Activities
0
-36606
36,606.00
100.00%
Net Cash Inflow / Outflow
1822466
-2076030
38,98,496.00
187.79%
Opening Cash & Cash Equivalents
2824995
12768338
-99,43,343.00
-77.87%
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
4647461
10692308
-60,44,847.00
-56.53%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -80.65% vs 1,650.00% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
0.06
0.31
-80.65%
