Cash Flow Omkar Spl.Chem. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
52.36
28.25
19.70
30.00
22.61
14.77
Adjustment
39.23
25.60
28.60
12.75
10.86
6.86
Changes In working Capital
-20.69
28.36
-12.16
-45.80
-17.24
-33.22
Cash Flow after changes in Working Capital
70.90
82.22
36.15
-3.04
16.23
-11.59
Cash Flow from Operating Activities
67.26
80.83
29.00
-8.71
10.25
-14.40
Cash Flow from Investing Activities
-46.21
-93.74
-60.45
-42.02
-62.61
-24.69
Cash Flow from Financing Activities
-26.16
10.24
26.21
42.64
43.26
80.18
Net Cash Inflow / Outflow
-5.11
-2.67
-5.23
-8.10
-9.10
41.08
Opening Cash & Cash Equivalents
15.53
18.43
24.03
32.57
41.42
0.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.13
-0.22
-0.37
-0.43
0.25
-0.08
Closing Cash & Cash Equivalent
10.28
15.53
18.43
24.03
32.57
41.42
Compare Cash Flow Results of Omkar Spl.Chem.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5236.63
1101.72
4,135.00
375.31%
Adjustment
3923.01
114.77
3,809.00
3318.15%
Changes In working Capital
-2069.14
-71.98
-1,998.00
-2774.60%
Cash Flow after changes in Working Capital
7090.5
1144.51
5,946.00
519.52%
Cash Flow from Operating Activities
6726.19
878.06
5,848.00
666.03%
Cash Flow from Investing Activities
-4621.22
-721.26
-3,900.00
-540.71%
Cash Flow from Financing Activities
-2616.49
43.53
-2,659.00
-6110.77%
Net Cash Inflow / Outflow
-511.52
200.33
-711.00
-355.34%
Opening Cash & Cash Equivalents
1553.98
37.64
1,516.00
4028.53%
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
-13.69
0
-13.00
0.00%
Closing Cash & Cash Equivalent
1028.77
237.97
791.00
332.31%
Cash Flow - Snapshot (Standalone) - Mar'21
YoY Growth in year ended Mar 2021 is -508.21% vs 191.30% in Mar 2020
Mar'21
Mar'20
Change(%)
Cash Flow from Operating Activities
-16.41
4.02
-508.21%
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