Cash Flow Daikaffil Chem Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
Profit Before Tax
3.10
3.68
3.19
2.17
Adjustment
1.02
1.40
0.46
0.63
Changes In working Capital
-0.59
1.37
-1.92
0.07
Cash Flow after changes in Working Capital
3.54
6.45
1.72
2.86
Cash Flow from Operating Activities
2.64
5.04
0.70
1.71
Cash Flow from Investing Activities
-2.69
-0.92
-0.46
-0.51
Cash Flow from Financing Activities
-1.23
-0.72
-0.58
-0.59
Net Cash Inflow / Outflow
-1.28
3.39
-0.33
0.60
Opening Cash & Cash Equivalents
4.45
1.05
1.39
1.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.17
4.45
1.05
1.71
Compare Cash Flow Results of Daikaffil Chem
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
31005015
39583.24
3,09,65,432.00
78228.64%
Adjustment
10244595
-24305.42
1,02,68,900.00
42249.43%
Changes In working Capital
-5871778
-4859.81
-58,66,919.00
-120723.20%
Cash Flow after changes in Working Capital
35377832
10418.01
3,53,67,414.00
339483.39%
Cash Flow from Operating Activities
26433564
2145.32
2,64,31,419.00
1232050.17%
Cash Flow from Investing Activities
-26943536
14226.62
-2,69,57,762.00
-189488.18%
Cash Flow from Financing Activities
-12276480
-15592.78
-1,22,60,888.00
-78631.82%
Net Cash Inflow / Outflow
-12786452
779.16
-1,27,87,231.00
-1641156.01%
Opening Cash & Cash Equivalents
44471410
2106.6
4,44,69,304.00
2110951.46%
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
31684958
2844.55
3,16,82,114.00
1113782.97%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 173.00% vs -843.02% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
5.92
-8.11
173.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
