Cash Flow Sarthak Industri Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
No of Months
12
Profit Before Tax
1.33
Adjustment
-1.71
Changes In working Capital
2.94
Cash Flow after changes in Working Capital
2.56
Cash Flow from Operating Activities
2.15
Cash Flow from Investing Activities
-0.58
Cash Flow from Financing Activities
-2.89
Net Cash Inflow / Outflow
-1.32
Opening Cash & Cash Equivalents
2.26
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
0.93
Compare Cash Flow Results of Sarthak Industri
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13295284
76.09
1,32,95,208.00
17473002.90%
Adjustment
-17086525
44.83
-1,70,86,569.00
-38114141.94%
Changes In working Capital
29384476
-78.27
2,93,84,554.00
37542550.49%
Cash Flow after changes in Working Capital
25593235
42.64
2,55,93,193.00
60021558.07%
Cash Flow from Operating Activities
21497149
40.34
2,14,97,109.00
53289808.28%
Cash Flow from Investing Activities
-5843633
-50.58
-58,43,583.00
-11553148.32%
Cash Flow from Financing Activities
-28873850
25.25
-2,88,73,875.00
-114351981.19%
Net Cash Inflow / Outflow
-13220334
15.01
-1,32,20,349.00
-88076942.11%
Opening Cash & Cash Equivalents
22562344
14.23
2,25,62,330.00
158554671.61%
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
9342010
29.24
93,41,981.00
31949318.60%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 73.73% vs -410.08% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2.02
-7.69
73.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
