Aik Pipes & Poly

Not Rated

Market Cap: Micro Cap
Industry: Plastic Products
ISIN: INE0QFT01015
NSEID:
BSEID: 544072

INR

76.20

-4.8 (-5.93%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 4000

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Cash Flow

Aik Pipes & Poly Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Compare Cash Flow Results of Aik Pipes & Poly

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

3.85

149.46

-146.00

-97.42%

Adjustment

0.73

158.24

-158.00

-99.54%

Changes In working Capital

-14.45

-48.2

34.00

70.02%

Cash Flow after changes in Working Capital

-9.87

259.5

-268.00

-103.80%

Cash Flow from Operating Activities

-10.44

226.77

-236.00

-104.60%

Cash Flow from Investing Activities

-1.56

-165.56

164.00

99.06%

Cash Flow from Financing Activities

12.1

-61.06

73.00

119.82%

Net Cash Inflow / Outflow

0.09

0.15

0.00

-40.00%

Opening Cash & Cash Equivalents

0.4

13.51

-13.00

-97.04%

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

0.49

13.66

-13.00

-96.41%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -1,764.29% vs 13.85% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-10.44

-0.56

-1,764.29%