Cash Flow Sigachi Indust. 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
69.00
54.00
51.00
38.00
25.00
24.00
Adjustment
9.00
7.00
2.00
3.00
4.00
4.00
Changes In working Capital
-57.00
-20.00
-36.00
-5.00
-12.00
-10.00
Cash Flow after changes in Working Capital
22.00
41.00
17.00
36.00
17.00
19.00
Cash Flow from Operating Activities
12.00
29.00
5.00
29.00
12.00
14.00
Cash Flow from Investing Activities
-160.00
-91.00
-62.00
-11.00
-6.00
-5.00
Cash Flow from Financing Activities
172.00
26.00
108.00
-10.00
3.00
-8.00
Net Cash Inflow / Outflow
24.00
-36.00
51.00
7.00
8.00
0.00
Opening Cash & Cash Equivalents
32.00
69.00
18.00
10.00
2.00
2.00
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
57.00
32.00
69.00
18.00
10.00
2.00
Compare Cash Flow Results of Sigachi Indust.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
69.77
2399.36
-2,330.00
-97.09%
Adjustment
9.63
212.2
-203.00
-95.46%
Changes In working Capital
-57.13
20.42
-77.00
-379.77%
Cash Flow after changes in Working Capital
22.27
2631.98
-2,609.00
-99.15%
Cash Flow from Operating Activities
12.89
2152.45
-2,140.00
-99.40%
Cash Flow from Investing Activities
-160.74
-2080.52
1,920.00
92.27%
Cash Flow from Financing Activities
172.1
5.27
167.00
3165.65%
Net Cash Inflow / Outflow
24.25
77.19
-53.00
-68.58%
Opening Cash & Cash Equivalents
32.81
304.82
-272.00
-89.24%
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
57.06
382.01
-325.00
-85.06%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -55.58% vs 396.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
12.89
29.02
-55.58%
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