Smiths & Founder Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Smiths & Founder
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.62
929.7
-929.00
-99.93%
Adjustment
0.49
253.07
-253.00
-99.81%
Changes In working Capital
0.05
-283.61
283.00
100.02%
Cash Flow after changes in Working Capital
1.17
899.16
-898.00
-99.87%
Cash Flow from Operating Activities
1.17
680.63
-679.00
-99.83%
Cash Flow from Investing Activities
-0.27
-9.35
9.00
97.11%
Cash Flow from Financing Activities
-0.92
-650.2
650.00
99.86%
Net Cash Inflow / Outflow
-0.02
21.07
-21.00
-100.09%
Opening Cash & Cash Equivalents
0.04
200.51
-200.00
-99.98%
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
0.02
221.58
-221.00
-99.99%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 207.89% vs -83.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.17
0.38
207.89%