Cash Flow SKM Egg Prod. 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
113.00
102.00
10.00
20.00
7.00
7.00
Adjustment
12.00
18.00
12.00
11.00
12.00
8.00
Changes In working Capital
10.00
-34.00
-18.00
-1.00
-29.00
0.00
Cash Flow after changes in Working Capital
136.00
86.00
4.00
31.00
-9.00
16.00
Cash Flow from Operating Activities
109.00
60.00
1.00
25.00
-11.00
14.00
Cash Flow from Investing Activities
-54.00
-15.00
-8.00
-17.00
-5.00
-6.00
Cash Flow from Financing Activities
13.00
-4.00
-4.00
-9.00
-8.00
0.00
Net Cash Inflow / Outflow
68.00
39.00
-10.00
-1.00
-26.00
7.00
Opening Cash & Cash Equivalents
-13.00
-52.00
-41.00
-40.00
-14.00
-22.00
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
54.00
-13.00
-52.00
-41.00
-40.00
-14.00
Compare Cash Flow Results of SKM Egg Prod.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
113.94
198.23
-85.00
-42.52%
Adjustment
12.18
2701.56
-2,689.00
-99.55%
Changes In working Capital
10.81
-455.94
465.00
102.37%
Cash Flow after changes in Working Capital
136.93
2443.85
-2,307.00
-94.40%
Cash Flow from Operating Activities
109.16
2069.95
-1,960.00
-94.73%
Cash Flow from Investing Activities
-54.06
-3435.01
3,381.00
98.43%
Cash Flow from Financing Activities
13.18
1406.34
-1,393.00
-99.06%
Net Cash Inflow / Outflow
68.28
41.28
27.00
65.41%
Opening Cash & Cash Equivalents
-13.46
357.62
-370.00
-103.76%
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
54.83
398.9
-344.00
-86.25%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 81.48% vs 3,082.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
109.16
60.15
81.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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