Cash Flow Sirca Paints Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
69.00
62.00
37.00
22.00
34.00
Adjustment
1.00
1.00
2.00
1.00
-1.00
Changes In working Capital
-24.00
-62.00
5.00
0.00
-29.00
Cash Flow after changes in Working Capital
45.00
0.00
46.00
24.00
3.00
Cash Flow from Operating Activities
32.00
-18.00
35.00
19.00
-7.00
Cash Flow from Investing Activities
-11.00
9.00
-11.00
14.00
4.00
Cash Flow from Financing Activities
-8.00
-5.00
-17.00
0.00
-8.00
Net Cash Inflow / Outflow
12.00
-14.00
6.00
33.00
-11.00
Opening Cash & Cash Equivalents
30.00
45.00
38.00
4.00
15.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
42.00
30.00
45.00
38.00
4.00
Compare Cash Flow Results of Sirca Paints
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
69.06
198.58
-129.00
-65.22%
Adjustment
1.11
49.39
-48.00
-97.75%
Changes In working Capital
-24.94
-37.71
13.00
33.86%
Cash Flow after changes in Working Capital
45.23
210.26
-165.00
-78.49%
Cash Flow from Operating Activities
32.4
151.01
-119.00
-78.54%
Cash Flow from Investing Activities
-11.81
-142.03
131.00
91.68%
Cash Flow from Financing Activities
-8.24
-23.24
15.00
64.54%
Net Cash Inflow / Outflow
12.34
-14.26
26.00
186.54%
Opening Cash & Cash Equivalents
30.4
47.18
-17.00
-35.57%
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
42.74
32.92
10.00
29.83%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 273.26% vs -153.19% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
32.40
-18.70
273.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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