Cash Flow Sarda Energy 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
667.00
806.00
1,108.00
495.00
178.00
323.00
Adjustment
155.00
277.00
251.00
-3.00
184.00
200.00
Changes In working Capital
82.00
-153.00
-183.00
-219.00
36.00
69.00
Cash Flow after changes in Working Capital
904.00
931.00
1,175.00
272.00
399.00
593.00
Cash Flow from Operating Activities
752.00
701.00
917.00
187.00
336.00
480.00
Cash Flow from Investing Activities
-434.00
-431.00
-466.00
-186.00
-414.00
-398.00
Cash Flow from Financing Activities
-221.00
-478.00
-330.00
-69.00
198.00
-105.00
Net Cash Inflow / Outflow
96.00
-208.00
120.00
-68.00
120.00
-24.00
Opening Cash & Cash Equivalents
7.00
216.00
95.00
163.00
43.00
67.00
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
104.00
7.00
216.00
95.00
163.00
43.00
Compare Cash Flow Results of Sarda Energy
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
667.37
4061.81
-3,394.00
-83.57%
Adjustment
155.2
6602.21
-6,447.00
-97.65%
Changes In working Capital
82.25
-7649.55
7,731.00
101.08%
Cash Flow after changes in Working Capital
904.82
3014.47
-2,110.00
-69.98%
Cash Flow from Operating Activities
752.3
2910.88
-2,158.00
-74.16%
Cash Flow from Investing Activities
-434.28
-4260.54
3,826.00
89.81%
Cash Flow from Financing Activities
-221.83
1361.95
-1,582.00
-116.29%
Net Cash Inflow / Outflow
96.19
12.29
84.00
682.67%
Opening Cash & Cash Equivalents
7.86
57.09
-50.00
-86.23%
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
104.05
69.38
35.00
49.97%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 7.25% vs -23.53% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
752.30
701.44
7.25%
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