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
-248998
19,35,657.00
777.38%
Adjustment
53984
-3410541
34,64,525.00
101.58%
Changes In working Capital
622627
2012305
-13,89,678.00
-69.06%
Cash Flow after changes in Working Capital
2363270
-1647234
40,10,504.00
243.47%
Cash Flow from Operating Activities
1900466
1943750
-43,284.00
-2.23%
Cash Flow from Investing Activities
-78000
721597
-7,99,597.00
-110.81%
Cash Flow from Financing Activities
0
-2251212
22,51,212.00
100.00%
Net Cash Inflow / Outflow
1822466
414135
14,08,331.00
340.07%
Opening Cash & Cash Equivalents
2824995
539635
22,85,360.00
423.50%
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
953770
36,93,691.00
387.27%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -666.67% vs -80.65% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-0.34
0.06
-666.67%
