Cash Flow Senores Pharma. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
24.00
12.00
1.00
Adjustment
17.00
2.00
1.00
Changes In working Capital
-54.00
-14.00
-12.00
Cash Flow after changes in Working Capital
-11.00
0.00
-10.00
Cash Flow from Operating Activities
-19.00
-1.00
-10.00
Cash Flow from Investing Activities
-54.00
-48.00
-24.00
Cash Flow from Financing Activities
86.00
46.00
36.00
Net Cash Inflow / Outflow
12.00
-3.00
1.00
Opening Cash & Cash Equivalents
0.00
3.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.00
0.00
3.00
Compare Cash Flow Results of Senores Pharma.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
24.94
2399.36
-2,375.00
-98.96%
Adjustment
17.86
212.2
-195.00
-91.58%
Changes In working Capital
-54.67
20.42
-74.00
-367.73%
Cash Flow after changes in Working Capital
-11.87
2631.98
-2,642.00
-100.45%
Cash Flow from Operating Activities
-19.87
2152.45
-2,171.00
-100.92%
Cash Flow from Investing Activities
-54.16
-2080.52
2,026.00
97.40%
Cash Flow from Financing Activities
86.98
5.27
81.00
1550.47%
Net Cash Inflow / Outflow
12.96
77.19
-65.00
-83.21%
Opening Cash & Cash Equivalents
0.1
304.82
-304.00
-99.97%
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
13.06
382.01
-369.00
-96.58%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -1,739.81% vs 89.67% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-19.87
-1.08
-1,739.81%
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