Cash Flow Sika Interplant 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
25.00
12.00
22.00
15.00
9.00
5.00
Adjustment
-3.00
-1.00
-1.00
0.00
0.00
0.00
Changes In working Capital
4.00
-10.00
0.00
-3.00
3.00
3.00
Cash Flow after changes in Working Capital
26.00
0.00
21.00
12.00
13.00
9.00
Cash Flow from Operating Activities
19.00
-3.00
15.00
8.00
11.00
7.00
Cash Flow from Investing Activities
-17.00
4.00
-13.00
-7.00
-10.00
-3.00
Cash Flow from Financing Activities
-1.00
-1.00
-1.00
-1.00
0.00
-1.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
2.00
Opening Cash & Cash Equivalents
0.00
1.00
0.00
1.00
1.00
0.00
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
0.00
0.00
1.00
0.00
1.00
1.00
Compare Cash Flow Results of Sika Interplant
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
25.37
1261.13
-1,236.00
-97.99%
Adjustment
-3.53
-226.41
223.00
98.44%
Changes In working Capital
4.18
-1026.63
1,030.00
100.41%
Cash Flow after changes in Working Capital
26.03
8.09
18.00
221.76%
Cash Flow from Operating Activities
19.73
-78.55
97.00
125.12%
Cash Flow from Investing Activities
-17.99
-719.88
702.00
97.50%
Cash Flow from Financing Activities
-1.9
640.1
-641.00
-100.30%
Net Cash Inflow / Outflow
-0.16
-158.33
158.00
99.90%
Opening Cash & Cash Equivalents
0.87
2338.11
-2,338.00
-99.96%
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
0.71
2179.78
-2,179.00
-99.97%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 753.31% vs -119.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
19.73
-3.02
753.31%
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