Cash Flow AksharChem (I) Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
No of Months
12
12
Profit Before Tax
25.93
23.51
Adjustment
6.32
4.99
Changes In working Capital
-11.10
5.52
Cash Flow after changes in Working Capital
21.15
34.02
Cash Flow from Operating Activities
13.30
28.20
Cash Flow from Investing Activities
-10.94
-12.96
Cash Flow from Financing Activities
-2.40
-15.23
Net Cash Inflow / Outflow
-0.03
0.01
Opening Cash & Cash Equivalents
0.61
0.60
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
0.58
0.61
Compare Cash Flow Results of AksharChem (I)
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
259274265
39583.24
25,92,34,682.00
654910.21%
Adjustment
63158064
-24305.42
6,31,82,369.00
259951.77%
Changes In working Capital
-110977405
-4859.81
-11,09,72,546.00
-2283474.98%
Cash Flow after changes in Working Capital
211454924
10418.01
21,14,44,506.00
2029605.52%
Cash Flow from Operating Activities
133027432
2145.32
13,30,25,287.00
6200720.02%
Cash Flow from Investing Activities
-109390444
14226.62
-10,94,04,670.00
-769013.80%
Cash Flow from Financing Activities
-23964195
-15592.78
-2,39,48,603.00
-153587.76%
Net Cash Inflow / Outflow
-327207
779.16
-3,27,986.00
-42094.84%
Opening Cash & Cash Equivalents
6107610
2106.6
61,05,504.00
289827.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
-41.21
41.00
100.00%
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
5780403
2844.55
57,77,559.00
203109.75%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -117.27% vs 779.81% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-6.55
37.92
-117.27%
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