Salona Cotspin

Sell

Market Cap: Micro Cap
Industry: Textile
ISIN: INE498E01010
NSEID: SALONA
BSEID: 590056

INR

238.00

5 (2.15%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 666

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Cash Flow

Salona Cotspin 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 Salona Cotspin

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

8.53

779.47

-771.00

-98.91%

Adjustment

21.82

37.79

-16.00

-42.26%

Changes In working Capital

-40.83

-371.49

331.00

89.01%

Cash Flow after changes in Working Capital

-10.48

445.77

-455.00

-102.35%

Cash Flow from Operating Activities

-11.9

371.9

-382.00

-103.20%

Cash Flow from Investing Activities

-71.91

-156.05

85.00

53.92%

Cash Flow from Financing Activities

83.81

-169.87

252.00

149.34%

Net Cash Inflow / Outflow

-0.01

45.98

-45.00

-100.02%

Opening Cash & Cash Equivalents

0.06

50.51

-50.00

-99.88%

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

0.06

96.49

-96.00

-99.94%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -137.52% vs 85.60% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-11.90

-5.01

-137.52%