Associated Cera.

Not Rated

Market Cap: Micro Cap
Industry: Refractories
ISIN: INE771E01010
NSEID:
BSEID: 531168

INR

214.20

-4.35 (-1.99%)

BSENSE

Apr 11, 12:36 PM

BSE+NSE Vol: 18

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Cash Flow

Associated Cera. 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 Associated Cera.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1.72

34.41

-33.00

-95.00%

Adjustment

3.88

417.12

-414.00

-99.07%

Changes In working Capital

11.96

-281

292.00

104.26%

Cash Flow after changes in Working Capital

17.56

170.54

-153.00

-89.70%

Cash Flow from Operating Activities

16.39

86.92

-70.00

-81.14%

Cash Flow from Investing Activities

-7.29

-650.25

643.00

98.88%

Cash Flow from Financing Activities

-9.38

475.99

-484.00

-101.97%

Net Cash Inflow / Outflow

-0.28

-87.34

87.00

99.68%

Opening Cash & Cash Equivalents

0.67

119.49

-119.00

-99.44%

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

0.39

32.16

-32.00

-98.79%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 90.14% vs 2.86% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

16.39

8.62

90.14%