Cash Flow Sangam India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
159.00
184.00
1.00
20.00
21.00
Adjustment
168.00
146.00
136.00
132.00
142.00
140.00
Changes In working Capital
-49.00
-46.00
-30.00
0.00
19.00
-5.00
Cash Flow after changes in Working Capital
172.00
259.00
290.00
134.00
182.00
157.00
Cash Flow from Operating Activities
160.00
215.00
244.00
132.00
183.00
174.00
Cash Flow from Investing Activities
-389.00
-353.00
-191.00
-42.00
-38.00
-23.00
Cash Flow from Financing Activities
229.00
143.00
-40.00
-93.00
-131.00
-151.00
Net Cash Inflow / Outflow
0.00
5.00
12.00
-3.00
12.00
-1.00
Opening Cash & Cash Equivalents
27.00
22.00
10.00
13.00
0.00
1.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
28.00
27.00
22.00
10.00
13.00
0.00
Compare Cash Flow Results of Sangam India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
53.39
966.95
-913.00
-94.48%
Adjustment
168.2
178.11
-10.00
-5.56%
Changes In working Capital
-49.18
-500.74
451.00
90.18%
Cash Flow after changes in Working Capital
172.41
644.32
-472.00
-73.24%
Cash Flow from Operating Activities
160.06
532.84
-372.00
-69.96%
Cash Flow from Investing Activities
-389.57
-209.57
-180.00
-85.89%
Cash Flow from Financing Activities
229.81
-268.56
497.00
185.57%
Net Cash Inflow / Outflow
0.3
54.71
-54.00
-99.45%
Opening Cash & Cash Equivalents
27.97
146.12
-119.00
-80.86%
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
28.27
200.83
-172.00
-85.92%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -25.82% vs -11.84% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
160.06
215.78
-25.82%
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