Sai Swami Metals Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'23
No of Months
12
Profit Before Tax
0.00
Adjustment
0.00
Changes In working Capital
-4.00
Cash Flow after changes in Working Capital
-4.00
Cash Flow from Operating Activities
-4.00
Cash Flow from Investing Activities
-1.00
Cash Flow from Financing Activities
6.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.00
Compare Cash Flow Results of Sai Swami Metals
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.03
307.33
-307.00
-99.99%
Adjustment
0.02
117.33
-117.00
-99.98%
Changes In working Capital
-4.77
250.8
-254.00
-101.90%
Cash Flow after changes in Working Capital
-4.73
675.46
-679.00
-100.70%
Cash Flow from Operating Activities
-4.74
610.1
-614.00
-100.78%
Cash Flow from Investing Activities
-1.2
61.76
-62.00
-101.94%
Cash Flow from Financing Activities
6.1
-116.77
122.00
105.22%
Net Cash Inflow / Outflow
0.16
555.09
-555.00
-99.97%
Opening Cash & Cash Equivalents
0
1677.8
-1,677.00
-100.00%
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
0.16
2232.89
-2,232.00
-99.99%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 65.52% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1.81
-5.25
65.52%