A K Spintex

Hold

Market Cap: Micro Cap
Industry: Textile
ISIN: INE671K01019
NSEID:
BSEID: 539300

INR

927.60

-18.9 (-2.0%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 762

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Cash Flow

A K Spintex Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of A K Spintex

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

11.38

779.47

-768.00

-98.54%

Adjustment

7.65

37.79

-30.00

-79.76%

Changes In working Capital

5.27

-371.49

376.00

101.42%

Cash Flow after changes in Working Capital

24.29

445.77

-421.00

-94.55%

Cash Flow from Operating Activities

21.24

371.9

-350.00

-94.29%

Cash Flow from Investing Activities

-17.67

-156.05

139.00

88.68%

Cash Flow from Financing Activities

-3.55

-169.87

166.00

97.91%

Net Cash Inflow / Outflow

0.02

45.98

-45.00

-99.96%

Opening Cash & Cash Equivalents

0.01

50.51

-50.00

-99.98%

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

0.03

96.49

-96.00

-99.97%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 95.40% vs 55.06% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

21.24

10.87

95.40%