Saptak Chem &

Sell

Market Cap: Micro Cap
Industry: Fertilizers
ISIN: INE467X01015
NSEID:
BSEID: 506906

INR

3.79

0.41 (12.13%)

BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 1.57 k

Click here to access the older version

Cash Flow

Saptak Chem & 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 Saptak Chem &

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-0.03

2272.48

-2,272.00

-100.00%

Adjustment

130.67

-130.00

-100.00%

Changes In working Capital

-0.62

-322.39

322.00

99.81%

Cash Flow after changes in Working Capital

-0.65

2080.76

-2,080.00

-100.03%

Cash Flow from Operating Activities

-0.65

1461.78

-1,461.00

-100.04%

Cash Flow from Investing Activities

-1321.12

1,321.00

100.00%

Cash Flow from Financing Activities

0.54

-412.25

412.00

100.13%

Net Cash Inflow / Outflow

-0.12

-271.59

271.00

99.96%

Opening Cash & Cash Equivalents

0.14

1331.38

-1,331.00

-99.99%

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

0.03

1059.79

-1,059.00

-100.00%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -600.00% vs 208.33% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-0.65

0.13

-600.00%