Cash Flow Nikhil Adhesives Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
No of Months
12
12
12
12
12
Profit Before Tax
0.37
1.48
1.15
3.76
3.73
Adjustment
6.89
5.67
3.47
3.36
3.61
Changes In working Capital
-8.97
1.35
-1.82
4.46
-2.65
Cash Flow after changes in Working Capital
-1.71
8.50
2.80
11.57
4.69
Cash Flow from Operating Activities
-2.05
8.05
2.02
9.98
3.91
Cash Flow from Investing Activities
-3.41
-9.05
-10.08
-2.05
-1.54
Cash Flow from Financing Activities
5.08
0.86
7.67
-7.24
-3.78
Net Cash Inflow / Outflow
-0.38
-0.14
-0.39
0.69
-1.42
Opening Cash & Cash Equivalents
0.65
0.79
1.18
0.55
3.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.27
0.65
0.79
1.23
2.42
Compare Cash Flow Results of Nikhil Adhesives
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3701931
1101.72
37,00,830.00
335913.78%
Adjustment
68917221
114.77
6,89,17,107.00
60048014.49%
Changes In working Capital
-89741296
-71.98
-8,97,41,225.00
-124675220.92%
Cash Flow after changes in Working Capital
-17122144
1144.51
-1,71,23,288.00
-1496123.98%
Cash Flow from Operating Activities
-20502771
878.06
-2,05,03,649.00
-2335107.97%
Cash Flow from Investing Activities
-34066411
-721.26
-3,40,65,690.00
-4723080.41%
Cash Flow from Financing Activities
50785106
43.53
5,07,85,063.00
116666810.18%
Net Cash Inflow / Outflow
-3784076
200.33
-37,84,276.00
-1889021.28%
Opening Cash & Cash Equivalents
6500555
37.64
65,00,518.00
17270237.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
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
2716479
237.97
27,16,242.00
1141421.62%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -30.81% vs -16.75% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
14.24
20.58
-30.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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